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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:-Keelaperambalur |
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| Opening Balance | 22,49,351.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,129.00 | 0.00 | 0.00 | 57,681.00 | 0.00 |
| May, 2019 | 5,26,000.00 | 0.00 | 0.00 | 4,38,903.00 | 0.00 |
| June, 2019 | 4,84,688.00 | 0.00 | 0.00 | 9,56,357.00 | 0.00 |
| July, 2019 | 9,64,108.00 | 0.00 | 0.00 | 3,21,549.00 | 0.00 |
| August, 2019 | 1,12,000.00 | 0.00 | 0.00 | 9,25,468.00 | 0.00 |
| September, 2019 | 2,60,614.00 | 0.00 | 0.00 | 3,51,944.00 | 0.00 |
| October, 2019 | 4,10,753.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| November, 2019 | 21,65,877.00 | 0.00 | 0.00 | 2,30,856.00 | 0.00 |
| December, 2019 | 3,05,014.00 | 0.00 | 0.00 | 16,06,794.00 | 0.00 |
| Januaury, 2020 | 1,05,672.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2020 | 6,05,396.00 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| March, 2020 | 1,28,696.00 | 0.00 | 0.00 | 7,50,931.00 | 0.00 |
| Total | 60,97,947.00 | 0.00 | 0.00 | 61,16,551.00 | 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 |