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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:-Perali |
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| Opening Balance | 26,55,412.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,762.00 | 0.00 | 0.00 | 2,28,773.70 | 0.00 |
| June, 2019 | 31,268.00 | 0.00 | 0.00 | 20,853.10 | 0.00 |
| July, 2019 | 9,33,843.00 | 0.00 | 0.00 | 11,31,862.00 | 0.00 |
| August, 2019 | 7,47,956.00 | 0.00 | 0.00 | 4,52,220.24 | 0.00 |
| September, 2019 | 3,16,329.00 | 0.00 | 0.00 | 3,36,078.70 | 0.00 |
| October, 2019 | 3,33,124.00 | 0.00 | 0.00 | 3,85,176.00 | 0.00 |
| November, 2019 | 1,19,842.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| December, 2019 | 2,90,920.00 | 0.00 | 0.00 | 6,53,781.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,70,724.00 | 0.00 |
| February, 2020 | 18,01,043.00 | 0.00 | 0.00 | 4,37,129.00 | 0.00 |
| March, 2020 | 21,500.00 | 0.00 | 0.00 | 3,98,948.70 | 0.00 |
| Total | 52,44,835.00 | 0.00 | 0.00 | 52,40,156.14 | 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 |