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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:-Venbavur |
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| Opening Balance | 44,83,232.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,319.00 | 0.00 | 0.00 | 3,06,199.00 | 0.00 |
| May, 2019 | 31,021.00 | 0.00 | 0.00 | 5,60,347.00 | 0.00 |
| June, 2019 | 15,167.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| July, 2019 | 23,38,383.00 | 0.00 | 0.00 | 2,87,263.40 | 0.00 |
| August, 2019 | 47,038.00 | 0.00 | 0.00 | 56,217.00 | 0.00 |
| September, 2019 | 11,50,819.00 | 0.00 | 0.00 | 9,43,515.00 | 0.00 |
| October, 2019 | 3,35,310.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| November, 2019 | 7,53,045.82 | 0.00 | 0.00 | 2,90,253.00 | 0.00 |
| December, 2019 | 4,03,680.00 | 0.00 | 0.00 | 4,64,451.70 | 0.00 |
| Januaury, 2020 | 1,18,316.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2020 | 5,34,348.00 | 0.00 | 0.00 | 1,97,995.72 | 0.00 |
| March, 2020 | 1,03,592.00 | 0.00 | 0.00 | 5,12,816.70 | 0.00 |
| Total | 61,28,038.82 | 0.00 | 0.00 | 38,89,901.52 | 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 |