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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:-Thirumandurai |
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| Opening Balance | 25,23,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,386.00 | 0.00 | 0.00 | 1,32,795.00 | 0.00 |
| May, 2019 | 5,80,067.00 | 0.00 | 0.00 | 13,55,775.00 | 0.00 |
| June, 2019 | 1,28,065.00 | 0.00 | 0.00 | 5,62,682.00 | 0.00 |
| July, 2019 | 8,18,275.00 | 0.00 | 0.00 | 4,75,013.00 | 0.00 |
| August, 2019 | 36,400.00 | 0.00 | 0.00 | 4,98,115.00 | 0.00 |
| September, 2019 | 3,47,412.00 | 0.00 | 0.00 | 4,83,301.00 | 0.00 |
| October, 2019 | 7,98,129.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| November, 2019 | 1,89,161.00 | 0.00 | 0.00 | 3,32,052.00 | 0.00 |
| December, 2019 | 1,95,065.00 | 0.00 | 0.00 | 2,81,135.00 | 0.00 |
| Januaury, 2020 | 2,63,174.00 | 0.00 | 0.00 | 3,15,299.00 | 0.00 |
| February, 2020 | 3,28,790.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| March, 2020 | 2,42,440.00 | 0.00 | 0.00 | 3,06,142.00 | 0.00 |
| Total | 42,53,364.00 | 0.00 | 0.00 | 48,35,002.00 | 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 |