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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:-Vasistapuram |
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| Opening Balance | 37,50,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,817.00 | 0.00 | 0.00 | 1,57,108.00 | 0.00 |
| May, 2019 | 48,137.00 | 0.00 | 0.00 | 3,34,359.00 | 0.00 |
| June, 2019 | 1,11,945.00 | 0.00 | 0.00 | 4,42,552.00 | 0.00 |
| July, 2019 | 6,58,901.00 | 0.00 | 0.00 | 3,47,652.00 | 0.00 |
| August, 2019 | 73,722.00 | 0.00 | 0.00 | 10,24,931.00 | 0.00 |
| September, 2019 | 3,22,918.00 | 0.00 | 0.00 | 3,40,705.00 | 0.00 |
| October, 2019 | 2,51,194.00 | 0.00 | 0.00 | 1,07,902.00 | 0.00 |
| November, 2019 | 1,77,379.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| December, 2019 | 1,14,178.00 | 0.00 | 0.00 | 2,25,547.00 | 0.00 |
| Januaury, 2020 | 1,62,504.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| February, 2020 | 11,66,606.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
| March, 2020 | 53,062.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| Total | 33,44,363.00 | 0.00 | 0.00 | 33,76,645.00 | 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 |