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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:-Keelapuliyur |
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| Opening Balance | 70,84,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,15,816.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| May, 2019 | 27,11,904.00 | 0.00 | 0.00 | 40,31,242.00 | 0.00 |
| June, 2019 | 44,682.00 | 0.00 | 0.00 | 1,81,408.00 | 0.00 |
| July, 2019 | 12,96,090.00 | 0.00 | 0.00 | 7,20,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,11,960.00 | 0.00 |
| September, 2019 | 6,35,771.00 | 0.00 | 0.00 | 20,23,032.00 | 0.00 |
| October, 2019 | 4,59,804.00 | 0.00 | 0.00 | 2,32,213.00 | 0.00 |
| November, 2019 | 2,70,871.00 | 0.00 | 0.00 | 8,65,539.00 | 0.00 |
| December, 2019 | 51,564.00 | 0.00 | 0.00 | 13,48,938.00 | 0.00 |
| Januaury, 2020 | 1,31,160.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,813.00 | 0.00 | 0.00 | 3,25,416.00 | 0.00 |
| Total | 89,68,475.00 | 0.00 | 0.00 | 1,12,30,408.00 | 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 |