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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:-Asur |
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| Opening Balance | 35,07,651.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,128.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| May, 2019 | 62,657.00 | 0.00 | 0.00 | 2,12,234.00 | 0.00 |
| June, 2019 | 69,505.00 | 0.00 | 0.00 | 4,05,841.80 | 0.00 |
| July, 2019 | 5,55,298.00 | 0.00 | 0.00 | 1,35,957.00 | 0.00 |
| August, 2019 | 5,58,521.00 | 0.00 | 0.00 | 12,36,179.22 | 0.00 |
| September, 2019 | 1,78,554.00 | 0.00 | 0.00 | 81,276.70 | 0.00 |
| October, 2019 | 3,56,272.00 | 0.00 | 0.00 | 2,07,856.00 | 0.00 |
| November, 2019 | 23,724.00 | 0.00 | 0.00 | 1,23,153.00 | 0.00 |
| December, 2019 | 2,69,828.00 | 0.00 | 0.00 | 5,42,673.70 | 0.00 |
| Januaury, 2020 | 1,04,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,101.00 | 0.00 | 0.00 | 2,55,243.00 | 0.00 |
| March, 2020 | 33,800.00 | 0.00 | 0.00 | 2,06,068.40 | 0.00 |
| Total | 27,99,640.00 | 0.00 | 0.00 | 34,83,620.82 | 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 |