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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:-Sirumathur |
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| Opening Balance | 59,78,118.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,917.00 | 0.00 | 0.00 | 5,54,058.00 | 0.00 |
| May, 2019 | 76,981.00 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| June, 2019 | 20,026.00 | 0.00 | 0.00 | 2,04,029.00 | 0.00 |
| July, 2019 | 9,84,202.00 | 0.00 | 0.00 | 9,07,555.00 | 0.00 |
| August, 2019 | 1,06,800.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| September, 2019 | 4,44,719.00 | 0.00 | 0.00 | 10,81,059.00 | 0.00 |
| October, 2019 | 5,25,691.00 | 0.00 | 0.00 | 8,17,686.00 | 0.00 |
| November, 2019 | 18,87,177.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| December, 2019 | 2,58,707.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| Januaury, 2020 | 83,400.00 | 0.00 | 0.00 | 8,80,634.00 | 0.00 |
| February, 2020 | 6,18,452.00 | 0.00 | 0.00 | 4,03,030.00 | 0.00 |
| March, 2020 | 76,937.00 | 0.00 | 0.00 | 6,52,194.00 | 0.00 |
| Total | 52,00,009.00 | 0.00 | 0.00 | 61,15,399.00 | 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 |