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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:-Pennakonam |
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| Opening Balance | 20,17,774.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,582.00 | 0.00 | 0.00 | 2,28,458.00 | 0.00 |
| May, 2019 | 91,801.00 | 0.00 | 0.00 | 7,21,796.00 | 0.00 |
| June, 2019 | 28,600.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| July, 2019 | 9,73,528.00 | 0.00 | 0.00 | 3,83,274.00 | 0.00 |
| August, 2019 | 3,96,469.00 | 0.00 | 0.00 | 3,19,308.00 | 0.00 |
| September, 2019 | 7,55,825.00 | 0.00 | 0.00 | 9,31,796.70 | 0.00 |
| October, 2019 | 1,97,810.00 | 0.00 | 0.00 | 3,14,866.00 | 0.00 |
| November, 2019 | 35,928.00 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| December, 2019 | 4,49,552.00 | 0.00 | 0.00 | 10,18,784.00 | 0.00 |
| Januaury, 2020 | 28,11,760.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| February, 2020 | 14,80,440.00 | 0.00 | 0.00 | 40,364.20 | 0.00 |
| March, 2020 | 66,735.00 | 0.00 | 0.00 | 2,68,842.10 | 0.00 |
| Total | 77,48,030.00 | 0.00 | 0.00 | 45,28,418.00 | 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 |