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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:-Paravai |
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| Opening Balance | 43,97,991.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,483.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| May, 2019 | 4,23,985.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| June, 2019 | 23,400.00 | 0.00 | 0.00 | 1,01,364.80 | 0.00 |
| July, 2019 | 7,00,618.00 | 0.00 | 0.00 | 10,14,828.00 | 0.00 |
| August, 2019 | 89,976.00 | 0.00 | 0.00 | 2,36,440.00 | 0.00 |
| September, 2019 | 2,49,743.00 | 0.00 | 0.00 | 19,55,789.62 | 0.00 |
| October, 2019 | 4,10,333.00 | 0.00 | 0.00 | 60,374.00 | 0.00 |
| November, 2019 | 1,94,679.00 | 0.00 | 0.00 | 2,40,163.00 | 0.00 |
| December, 2019 | 13,43,996.00 | 0.00 | 0.00 | 5,57,360.40 | 0.00 |
| Januaury, 2020 | 2,20,440.00 | 0.00 | 0.00 | 1,62,197.50 | 0.00 |
| February, 2020 | 3,74,071.00 | 0.00 | 0.00 | 2,19,041.00 | 0.00 |
| March, 2020 | 53,670.00 | 0.00 | 0.00 | 5,35,315.10 | 0.00 |
| Total | 44,95,394.00 | 0.00 | 0.00 | 54,04,858.42 | 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 |