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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:-Kadur |
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| Opening Balance | 40,50,021.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,068.00 | 0.00 | 0.00 | 6,55,976.00 | 0.00 |
| May, 2019 | 67,113.00 | 0.00 | 0.00 | 3,08,408.70 | 0.00 |
| June, 2019 | 48,231.00 | 0.00 | 0.00 | 1,37,161.00 | 0.00 |
| July, 2019 | 10,79,757.00 | 0.00 | 0.00 | 5,83,816.00 | 0.00 |
| August, 2019 | 2,17,961.00 | 0.00 | 0.00 | 25,84,183.00 | 0.00 |
| September, 2019 | 3,03,550.00 | 0.00 | 0.00 | 3,24,051.00 | 0.00 |
| October, 2019 | 4,36,054.00 | 0.00 | 0.00 | 2,37,326.00 | 0.00 |
| November, 2019 | 27,13,593.00 | 0.00 | 0.00 | 2,60,523.00 | 0.00 |
| December, 2019 | 3,64,717.00 | 0.00 | 0.00 | 11,38,991.30 | 0.00 |
| Januaury, 2020 | 2,84,450.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 4,61,069.00 | 0.00 | 0.00 | 50,661.00 | 0.00 |
| March, 2020 | 1,34,232.00 | 0.00 | 0.00 | 5,46,186.10 | 0.00 |
| Total | 68,14,795.00 | 0.00 | 0.00 | 68,52,283.10 | 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 |