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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:-Andikurumbalur |
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| Opening Balance | 24,50,247.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,923.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| May, 2019 | 2,33,178.00 | 0.00 | 0.00 | 46,961.00 | 0.00 |
| June, 2019 | 8,803.00 | 0.00 | 0.00 | 2,38,706.00 | 0.00 |
| July, 2019 | 3,19,964.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| August, 2019 | 1,37,893.00 | 0.00 | 0.00 | 1,71,703.00 | 0.00 |
| September, 2019 | 3,79,609.00 | 0.00 | 0.00 | 3,75,233.00 | 0.00 |
| October, 2019 | 2,59,122.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2019 | 33,052.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| December, 2019 | 6,65,487.00 | 0.00 | 0.00 | 2,32,969.60 | 0.00 |
| Januaury, 2020 | 1,11,799.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2020 | 1,52,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,15,292.00 | 0.00 | 0.00 | 4,04,142.00 | 0.00 |
| Total | 28,68,275.00 | 0.00 | 0.00 | 21,56,655.60 | 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 |