|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Devaiyur |
|||||
| Opening Balance | 63,65,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,719.00 | 0.00 | 0.00 | 2,35,440.90 | 0.00 |
| May, 2019 | 4,21,044.00 | 0.00 | 0.00 | 8,76,853.72 | 0.00 |
| June, 2019 | 3,91,386.00 | 0.00 | 0.00 | 3,59,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,18,447.40 | 0.00 |
| August, 2019 | 8,71,753.00 | 0.00 | 0.00 | 3,56,090.00 | 0.00 |
| September, 2019 | 7,60,544.00 | 0.00 | 0.00 | 23,17,812.00 | 0.00 |
| October, 2019 | 6,23,135.00 | 0.00 | 0.00 | 1,46,820.00 | 0.00 |
| November, 2019 | 95,615.00 | 0.00 | 0.00 | 3,83,656.00 | 0.00 |
| December, 2019 | 4,60,142.00 | 0.00 | 0.00 | 18,94,569.00 | 0.00 |
| Januaury, 2020 | 6,66,393.00 | 0.00 | 0.00 | 4,78,745.00 | 0.00 |
| February, 2020 | 3,40,397.00 | 0.00 | 0.00 | 57,163.00 | 0.00 |
| March, 2020 | 3,89,707.00 | 0.00 | 0.00 | 1,67,107.80 | 0.00 |
| Total | 56,14,835.00 | 0.00 | 0.00 | 78,92,322.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |