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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:-Ogalur |
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| Opening Balance | 47,13,413.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,905.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2019 | 3,20,800.00 | 0.00 | 0.00 | 7,24,581.00 | 0.00 |
| June, 2019 | 1,52,017.00 | 0.00 | 0.00 | 4,27,339.00 | 0.00 |
| July, 2019 | 19,24,992.00 | 0.00 | 0.00 | 12,40,522.00 | 0.00 |
| August, 2019 | 46,560.00 | 0.00 | 0.00 | 2,71,369.00 | 0.00 |
| September, 2019 | 3,10,796.00 | 0.00 | 0.00 | 5,34,535.00 | 0.00 |
| October, 2019 | 10,73,998.00 | 0.00 | 0.00 | 3,42,620.00 | 0.00 |
| November, 2019 | 2,69,508.00 | 0.00 | 0.00 | 2,59,793.00 | 0.00 |
| December, 2019 | 1,60,272.00 | 0.00 | 0.00 | 5,33,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 10,68,030.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,626.00 | 0.00 |
| Total | 53,95,878.00 | 0.00 | 0.00 | 45,07,058.00 | 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 |