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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:-Valikandapuram |
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| Opening Balance | 40,27,038.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,80,913.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| May, 2019 | 23,156.00 | 0.00 | 0.00 | 10,47,284.75 | 0.00 |
| June, 2019 | 88,200.00 | 0.00 | 0.00 | 2,37,097.78 | 0.00 |
| July, 2019 | 8,93,308.00 | 0.00 | 0.00 | 5,33,433.00 | 0.00 |
| August, 2019 | 3,22,901.00 | 0.00 | 0.00 | 6,72,535.00 | 0.00 |
| September, 2019 | 11,63,677.00 | 0.00 | 0.00 | 8,79,972.39 | 0.00 |
| October, 2019 | 1,82,417.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| November, 2019 | 3,99,313.00 | 0.00 | 0.00 | 16,14,198.00 | 0.00 |
| December, 2019 | 3,87,734.00 | 0.00 | 0.00 | 8,13,653.78 | 0.00 |
| Januaury, 2020 | 7,15,506.00 | 0.00 | 0.00 | 68,079.00 | 0.00 |
| February, 2020 | 7,52,315.00 | 0.00 | 0.00 | 1,88,257.00 | 0.00 |
| March, 2020 | 7,51,266.00 | 0.00 | 0.00 | 19,95,226.39 | 0.00 |
| Total | 65,60,706.00 | 0.00 | 0.00 | 82,02,988.09 | 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 |