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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:-Udumbiam |
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| Opening Balance | 55,97,759.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,350.00 | 0.00 | 0.00 | 1,51,834.90 | 0.00 |
| May, 2019 | 8,62,626.00 | 0.00 | 0.00 | 14,87,749.00 | 0.00 |
| June, 2019 | 16,240.00 | 0.00 | 0.00 | 11,38,894.30 | 0.00 |
| July, 2019 | 21,93,492.00 | 0.00 | 0.00 | 6,94,655.30 | 0.00 |
| August, 2019 | 1,06,190.00 | 0.00 | 0.00 | 5,77,232.30 | 0.00 |
| September, 2019 | 16,12,929.00 | 0.00 | 0.00 | 20,85,931.00 | 0.00 |
| October, 2019 | 2,55,386.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 3,05,596.00 | 0.00 | 0.00 | 2,33,735.00 | 0.00 |
| December, 2019 | 3,53,385.00 | 0.00 | 0.00 | 3,91,559.00 | 0.00 |
| Januaury, 2020 | 1,41,492.00 | 0.00 | 0.00 | 2,73,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,122.00 | 0.00 | 0.00 | 96,429.70 | 0.00 |
| Total | 62,83,808.00 | 0.00 | 0.00 | 71,67,596.50 | 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 |