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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:-Othiyam |
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| Opening Balance | 25,18,680.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,770.00 | 0.00 | 0.00 | 1,42,007.00 | 0.00 |
| May, 2019 | 63,556.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| June, 2019 | 6,71,923.00 | 0.00 | 0.00 | 4,46,340.50 | 0.00 |
| July, 2019 | 5,45,096.00 | 0.00 | 0.00 | 1,28,181.00 | 0.00 |
| August, 2019 | 24,093.00 | 0.00 | 0.00 | 6,50,866.00 | 0.00 |
| September, 2019 | 1,27,725.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| October, 2019 | 2,89,259.00 | 0.00 | 0.00 | 2,31,598.00 | 0.00 |
| November, 2019 | 21,162.00 | 0.00 | 0.00 | 88,453.00 | 0.00 |
| December, 2019 | 2,51,140.00 | 0.00 | 0.00 | 4,16,557.70 | 0.00 |
| Januaury, 2020 | 87,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,72,237.00 | 0.00 | 0.00 | 2,91,679.00 | 0.00 |
| March, 2020 | 1,36,167.00 | 0.00 | 0.00 | 1,29,450.40 | 0.00 |
| Total | 32,54,584.00 | 0.00 | 0.00 | 26,66,375.60 | 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 |