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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:-Nannai |
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| Opening Balance | 46,33,340.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,334.00 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| May, 2019 | 1,00,364.00 | 0.00 | 0.00 | 6,29,158.00 | 0.00 |
| June, 2019 | 19,252.00 | 0.00 | 0.00 | 2,94,278.00 | 0.00 |
| July, 2019 | 7,12,514.00 | 0.00 | 0.00 | 3,95,105.40 | 0.00 |
| August, 2019 | 72,280.00 | 0.00 | 0.00 | 2,62,522.00 | 0.00 |
| September, 2019 | 3,28,401.00 | 0.00 | 0.00 | 3,74,666.40 | 0.00 |
| October, 2019 | 2,90,620.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| November, 2019 | 1,23,651.00 | 0.00 | 0.00 | 3,59,996.00 | 0.00 |
| December, 2019 | 17,72,206.00 | 0.00 | 0.00 | 10,72,900.00 | 0.00 |
| Januaury, 2020 | 3,08,872.00 | 0.00 | 0.00 | 2,40,035.40 | 0.00 |
| February, 2020 | 3,89,916.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| March, 2020 | 1,08,256.00 | 0.00 | 0.00 | 4,56,520.40 | 0.00 |
| Total | 46,59,666.00 | 0.00 | 0.00 | 44,83,242.60 | 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 |