|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Kolappadi |
|||||
| Opening Balance | 35,87,987.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,644.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| May, 2019 | 38,630.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 1,04,307.80 | 0.00 |
| July, 2019 | 4,80,828.00 | 0.00 | 0.00 | 5,46,535.00 | 0.00 |
| August, 2019 | 64,640.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
| September, 2019 | 1,04,272.00 | 0.00 | 0.00 | 3,89,385.00 | 0.00 |
| October, 2019 | 1,33,490.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| November, 2019 | 33,830.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| December, 2019 | 16,57,007.90 | 0.00 | 0.00 | 1,12,466.70 | 0.00 |
| Januaury, 2020 | 33,500.00 | 0.00 | 0.00 | 7,497.70 | 0.00 |
| February, 2020 | 2,68,885.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2020 | 35,702.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 30,70,428.90 | 0.00 | 0.00 | 15,69,569.20 | 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 |