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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:-Varagur |
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| Opening Balance | 28,21,770.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,898.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| May, 2019 | 26,890.00 | 0.00 | 0.00 | 70,003.00 | 0.00 |
| June, 2019 | 10,400.00 | 0.00 | 0.00 | 46,005.70 | 0.00 |
| July, 2019 | 4,61,225.00 | 0.00 | 0.00 | 3,89,305.70 | 0.00 |
| August, 2019 | 1,21,321.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| September, 2019 | 1,96,355.00 | 0.00 | 0.00 | 1,84,930.70 | 0.00 |
| October, 2019 | 2,68,313.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| November, 2019 | 29,225.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| December, 2019 | 2,62,906.00 | 0.00 | 0.00 | 2,39,764.70 | 0.00 |
| Januaury, 2020 | 1,06,092.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| February, 2020 | 2,59,850.00 | 0.00 | 0.00 | 1,75,035.00 | 0.00 |
| March, 2020 | 59,937.00 | 0.00 | 0.00 | 2,62,412.70 | 0.00 |
| Total | 19,12,412.00 | 0.00 | 0.00 | 18,12,179.50 | 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 |