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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:-VEPPUR,Village Panchayat & Equivalent:-Agaramseegur |
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| Opening Balance | 44,15,287.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,495.00 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| May, 2019 | 1,54,679.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| June, 2019 | 2,36,203.00 | 0.00 | 0.00 | 7,70,550.00 | 0.00 |
| July, 2019 | 14,37,769.00 | 0.00 | 0.00 | 12,27,850.00 | 0.00 |
| August, 2019 | 5,92,034.00 | 0.00 | 0.00 | 6,71,247.00 | 0.00 |
| September, 2019 | 3,41,524.00 | 0.00 | 0.00 | 4,40,414.00 | 0.00 |
| October, 2019 | 1,49,943.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| November, 2019 | 3,36,851.00 | 0.00 | 0.00 | 2,59,231.00 | 0.00 |
| December, 2019 | 3,69,587.00 | 0.00 | 0.00 | 15,31,629.00 | 0.00 |
| Januaury, 2020 | 1,33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,46,428.00 | 0.00 | 0.00 | 1,68,565.00 | 0.00 |
| March, 2020 | 6,61,650.00 | 0.00 | 0.00 | 7,40,760.00 | 0.00 |
| Total | 47,19,508.00 | 0.00 | 0.00 | 62,22,605.00 | 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 |