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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:-Perumathur |
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| Opening Balance | 39,95,551.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,104.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| May, 2019 | 1,06,000.00 | 0.00 | 0.00 | 3,38,635.00 | 0.00 |
| June, 2019 | 7,03,256.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| July, 2019 | 3,00,069.00 | 0.00 | 0.00 | 16,03,597.00 | 0.00 |
| August, 2019 | 1,97,623.00 | 0.00 | 0.00 | 5,59,120.00 | 0.00 |
| September, 2019 | 4,36,722.00 | 0.00 | 0.00 | 4,67,601.00 | 0.00 |
| October, 2019 | 3,82,105.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| November, 2019 | 2,55,811.00 | 0.00 | 0.00 | 2,92,863.00 | 0.00 |
| December, 2019 | 2,04,717.00 | 0.00 | 0.00 | 3,77,866.00 | 0.00 |
| Januaury, 2020 | 1,37,846.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 8,33,247.00 | 0.00 | 0.00 | 2,64,573.00 | 0.00 |
| March, 2020 | 1,21,087.00 | 0.00 | 0.00 | 3,30,810.00 | 0.00 |
| Total | 39,71,587.00 | 0.00 | 0.00 | 49,13,224.00 | 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 |