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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:-Vengalam |
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| Opening Balance | 51,03,099.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,985.00 | 0.00 | 0.00 | 5,22,921.00 | 0.00 |
| May, 2019 | 83,600.00 | 0.00 | 0.00 | 7,43,946.92 | 0.00 |
| June, 2019 | 9,23,047.00 | 0.00 | 0.00 | 3,55,820.00 | 0.00 |
| July, 2019 | 2,63,889.00 | 0.00 | 0.00 | 5,98,660.32 | 0.00 |
| August, 2019 | 2,72,279.00 | 0.00 | 0.00 | 3,33,814.84 | 0.00 |
| September, 2019 | 8,09,781.00 | 0.00 | 0.00 | 7,40,225.00 | 0.00 |
| October, 2019 | 2,63,721.00 | 0.00 | 0.00 | 2,27,748.68 | 0.00 |
| November, 2019 | 4,34,311.00 | 0.00 | 0.00 | 4,70,580.00 | 0.00 |
| December, 2019 | 1,03,588.00 | 0.00 | 0.00 | 1,41,817.28 | 0.00 |
| Januaury, 2020 | 1,33,953.00 | 0.00 | 0.00 | 1,02,171.60 | 0.00 |
| February, 2020 | 5,76,761.00 | 0.00 | 0.00 | 15,27,924.00 | 0.00 |
| March, 2020 | 8,19,386.00 | 0.00 | 0.00 | 8,65,226.00 | 0.00 |
| Total | 48,71,301.00 | 0.00 | 0.00 | 66,30,855.64 | 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 |