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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:-Thondapady |
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| Opening Balance | 28,24,350.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,533.00 | 0.00 | 0.00 | 1,08,107.00 | 0.00 |
| May, 2019 | 41,485.00 | 0.00 | 0.00 | 2,49,990.50 | 0.00 |
| June, 2019 | 52,180.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| July, 2019 | 7,01,325.00 | 0.00 | 0.00 | 4,34,412.00 | 0.00 |
| August, 2019 | 46,960.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| September, 2019 | 2,65,626.00 | 0.00 | 0.00 | 3,86,290.90 | 0.00 |
| October, 2019 | 86,605.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| November, 2019 | 4,99,226.00 | 0.00 | 0.00 | 78,442.00 | 0.00 |
| December, 2019 | 2,63,452.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
| Januaury, 2020 | 1,40,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 1,80,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,000.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| Total | 35,42,109.00 | 0.00 | 0.00 | 17,98,755.40 | 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 |