|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Sithali |
|||||
| Opening Balance | 13,35,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,528.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| May, 2019 | 1,30,035.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| June, 2019 | 11,034.00 | 0.00 | 0.00 | 1,87,991.00 | 0.00 |
| July, 2019 | 20,90,989.00 | 0.00 | 0.00 | 95,613.00 | 0.00 |
| August, 2019 | 90,222.00 | 0.00 | 0.00 | 10,53,490.00 | 0.00 |
| September, 2019 | 5,05,155.00 | 0.00 | 0.00 | 4,07,580.00 | 0.00 |
| October, 2019 | 6,43,819.00 | 0.00 | 0.00 | 1,71,209.00 | 0.00 |
| November, 2019 | 93,161.00 | 0.00 | 0.00 | 1,49,727.00 | 0.00 |
| December, 2019 | 35,034.00 | 0.00 | 0.00 | 5,95,556.00 | 0.00 |
| Januaury, 2020 | 90,967.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 2,02,147.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| March, 2020 | 12,451.00 | 0.00 | 0.00 | 4,30,665.00 | 0.00 |
| Total | 40,97,542.00 | 0.00 | 0.00 | 36,47,476.00 | 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 |