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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:-Athiyur |
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| Opening Balance | 61,40,895.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,050.00 | 0.00 | 0.00 | 2,28,625.00 | 0.00 |
| June, 2019 | 1,54,008.00 | 0.00 | 0.00 | 3,58,895.00 | 0.00 |
| July, 2019 | 20,73,751.00 | 0.00 | 0.00 | 15,26,956.00 | 0.00 |
| August, 2019 | 85,797.00 | 0.00 | 0.00 | 7,53,669.00 | 0.00 |
| September, 2019 | 2,01,865.00 | 0.00 | 0.00 | 3,45,608.00 | 0.00 |
| October, 2019 | 4,16,214.00 | 0.00 | 0.00 | 2,59,427.00 | 0.00 |
| November, 2019 | 23,400.00 | 0.00 | 0.00 | 1,83,833.00 | 0.00 |
| December, 2019 | 19,59,926.00 | 0.00 | 0.00 | 20,84,655.00 | 0.00 |
| Januaury, 2020 | 4,02,274.00 | 0.00 | 0.00 | 2,53,711.00 | 0.00 |
| February, 2020 | 3,02,896.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| March, 2020 | 82,400.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| Total | 58,44,609.00 | 0.00 | 0.00 | 63,53,037.00 | 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 |