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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Thiruvalandurai |
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| Opening Balance | 25,42,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,890.00 | 0.00 | 0.00 | 34,102.00 | 0.00 |
| May, 2019 | 43,580.00 | 0.00 | 0.00 | 3,81,710.00 | 0.00 |
| June, 2019 | 18,200.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| July, 2019 | 5,49,097.00 | 0.00 | 0.00 | 1,65,241.40 | 0.00 |
| August, 2019 | 59,023.00 | 0.00 | 0.00 | 1,79,462.00 | 0.00 |
| September, 2019 | 2,05,384.00 | 0.00 | 0.00 | 5,33,893.00 | 0.00 |
| October, 2019 | 2,76,115.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| November, 2019 | 11,63,135.00 | 0.00 | 0.00 | 3,25,207.00 | 0.00 |
| December, 2019 | 2,66,299.00 | 0.00 | 0.00 | 2,63,946.00 | 0.00 |
| Januaury, 2020 | 1,71,309.00 | 0.00 | 0.00 | 3,42,365.00 | 0.00 |
| February, 2020 | 10,98,022.00 | 0.00 | 0.00 | 36,263.00 | 0.00 |
| March, 2020 | 18,200.00 | 0.00 | 0.00 | 2,99,961.40 | 0.00 |
| Total | 40,99,254.00 | 0.00 | 0.00 | 26,51,559.80 | 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 |