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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:-Thondamandurai |
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| Opening Balance | 92,25,954.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,356.00 | 0.00 | 0.00 | 1,51,033.00 | 0.00 |
| May, 2019 | 86,268.00 | 0.00 | 0.00 | 11,37,702.60 | 0.00 |
| June, 2019 | 9,12,146.00 | 0.00 | 0.00 | 5,26,593.00 | 0.00 |
| July, 2019 | 3,15,752.00 | 0.00 | 0.00 | 6,09,092.00 | 0.00 |
| August, 2019 | 58,147.00 | 0.00 | 0.00 | 7,36,238.00 | 0.00 |
| September, 2019 | 12,82,335.00 | 0.00 | 0.00 | 31,77,183.00 | 0.00 |
| October, 2019 | 45,92,461.00 | 0.00 | 0.00 | 11,92,061.00 | 0.00 |
| November, 2019 | 3,17,589.00 | 0.00 | 0.00 | 11,30,365.00 | 0.00 |
| December, 2019 | 2,30,060.00 | 0.00 | 0.00 | 7,26,928.00 | 0.00 |
| Januaury, 2020 | 2,77,870.00 | 0.00 | 0.00 | 9,40,196.00 | 0.00 |
| February, 2020 | 6,97,129.00 | 0.00 | 0.00 | 3,20,404.00 | 0.00 |
| March, 2020 | 4,38,015.00 | 0.00 | 0.00 | 10,17,977.32 | 0.00 |
| Total | 95,21,128.00 | 0.00 | 0.00 | 1,16,65,772.92 | 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 |