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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:-Olaippadi |
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| Opening Balance | 92,69,386.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,17,789.00 | 0.00 | 0.00 | 2,09,961.00 | 0.00 |
| May, 2019 | 94,237.00 | 0.00 | 0.00 | 1,15,097.00 | 0.00 |
| June, 2019 | 31,200.00 | 0.00 | 0.00 | 11,98,007.00 | 0.00 |
| July, 2019 | 12,94,662.00 | 0.00 | 0.00 | 7,10,555.40 | 0.00 |
| August, 2019 | 1,31,556.00 | 0.00 | 0.00 | 3,02,229.70 | 0.00 |
| September, 2019 | 4,57,800.00 | 0.00 | 0.00 | 5,13,094.00 | 0.00 |
| October, 2019 | 4,90,608.00 | 0.00 | 0.00 | 20,80,934.00 | 0.00 |
| November, 2019 | 3,35,058.00 | 0.00 | 0.00 | 2,47,602.00 | 0.00 |
| December, 2019 | 5,80,078.00 | 0.00 | 0.00 | 6,23,776.00 | 0.00 |
| Januaury, 2020 | 2,10,657.00 | 0.00 | 0.00 | 1,14,415.70 | 0.00 |
| February, 2020 | 12,17,717.00 | 0.00 | 0.00 | 4,27,146.00 | 0.00 |
| March, 2020 | 2,60,861.00 | 0.00 | 0.00 | 8,49,867.10 | 0.00 |
| Total | 58,22,223.00 | 0.00 | 0.00 | 73,92,684.90 | 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 |