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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:-Periyammapalayam |
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| Opening Balance | 23,62,895.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,21,718.00 | 0.00 | 0.00 | 4,58,025.00 | 0.00 |
| May, 2019 | 25,820.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| June, 2019 | 1,47,083.00 | 0.00 | 0.00 | 1,08,788.80 | 0.00 |
| July, 2019 | 5,05,339.00 | 0.00 | 0.00 | 4,00,462.00 | 0.00 |
| August, 2019 | 40,802.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| September, 2019 | 2,29,645.00 | 0.00 | 0.00 | 1,87,175.70 | 0.00 |
| October, 2019 | 2,81,990.00 | 0.00 | 0.00 | 1,66,282.00 | 0.00 |
| November, 2019 | 23,732.31 | 0.00 | 0.00 | 1,24,098.72 | 0.00 |
| December, 2019 | 2,43,226.00 | 0.00 | 0.00 | 2,89,908.40 | 0.00 |
| Januaury, 2020 | 46,172.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| February, 2020 | 2,92,086.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| March, 2020 | 65,402.00 | 0.00 | 0.00 | 2,12,886.10 | 0.00 |
| Total | 28,23,015.31 | 0.00 | 0.00 | 24,60,886.50 | 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 |