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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:-V.kalathur |
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| Opening Balance | 1,16,49,334.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,29,232.00 | 0.00 | 0.00 | 5,83,270.00 | 0.00 |
| May, 2019 | 8,23,284.00 | 0.00 | 0.00 | 11,93,322.00 | 0.00 |
| June, 2019 | 7,674.00 | 0.00 | 0.00 | 3,27,280.00 | 0.00 |
| July, 2019 | 14,48,846.00 | 0.00 | 0.00 | 7,65,570.00 | 0.00 |
| August, 2019 | 30,80,768.00 | 0.00 | 0.00 | 31,91,710.00 | 0.00 |
| September, 2019 | 50,84,943.00 | 0.00 | 0.00 | 37,97,392.00 | 0.00 |
| October, 2019 | 5,63,572.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| November, 2019 | 5,19,534.00 | 0.00 | 0.00 | 35,27,774.00 | 0.00 |
| December, 2019 | 48,76,758.00 | 0.00 | 0.00 | 37,22,884.00 | 0.00 |
| Januaury, 2020 | 5,19,179.00 | 0.00 | 0.00 | 30,14,952.00 | 0.00 |
| February, 2020 | 7,40,806.00 | 0.00 | 0.00 | 3,18,658.00 | 0.00 |
| March, 2020 | 22,16,551.00 | 0.00 | 0.00 | 28,88,624.00 | 0.00 |
| Total | 2,21,11,147.00 | 0.00 | 0.00 | 2,34,65,706.00 | 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 |