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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:-Veppanthattai |
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| Opening Balance | 51,88,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,959.00 | 0.00 | 0.00 | 3,42,215.00 | 0.00 |
| May, 2019 | 50,985.00 | 0.00 | 0.00 | 12,22,890.00 | 0.00 |
| June, 2019 | 13,30,393.00 | 0.00 | 0.00 | 2,47,525.00 | 0.00 |
| July, 2019 | 7,44,598.00 | 0.00 | 0.00 | 11,21,276.70 | 0.00 |
| August, 2019 | 89,883.00 | 0.00 | 0.00 | 2,65,813.70 | 0.00 |
| September, 2019 | 6,36,755.00 | 0.00 | 0.00 | 9,00,745.90 | 0.00 |
| October, 2019 | 3,89,157.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| November, 2019 | 69,023.00 | 0.00 | 0.00 | 2,21,176.00 | 0.00 |
| December, 2019 | 3,98,040.00 | 0.00 | 0.00 | 4,79,632.40 | 0.00 |
| Januaury, 2020 | 1,06,200.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2020 | 5,30,562.00 | 0.00 | 0.00 | 4,92,715.70 | 0.00 |
| March, 2020 | 1,84,045.00 | 0.00 | 0.00 | 3,36,371.40 | 0.00 |
| Total | 47,48,600.00 | 0.00 | 0.00 | 59,16,097.80 | 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 |