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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:-Vayalapady |
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| Opening Balance | 29,57,620.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,998.00 | 0.00 | 0.00 | 2,11,442.00 | 0.00 |
| May, 2019 | 52,490.00 | 0.00 | 0.00 | 4,08,599.00 | 0.00 |
| June, 2019 | 6,36,278.00 | 0.00 | 0.00 | 3,67,714.10 | 0.00 |
| July, 2019 | 9,83,674.00 | 0.00 | 0.00 | 2,45,535.00 | 0.00 |
| August, 2019 | 63,240.00 | 0.00 | 0.00 | 16,59,274.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,91,622.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,324.00 | 0.00 |
| November, 2019 | 3,30,746.00 | 0.00 | 0.00 | 2,96,560.00 | 0.00 |
| December, 2019 | 4,78,903.00 | 0.00 | 0.00 | 2,59,206.00 | 0.00 |
| Januaury, 2020 | 16,38,670.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| February, 2020 | 8,21,660.00 | 0.00 | 0.00 | 1,85,309.00 | 0.00 |
| March, 2020 | 1,47,290.00 | 0.00 | 0.00 | 9,97,381.10 | 0.00 |
| Total | 56,17,949.00 | 0.00 | 0.00 | 52,13,009.20 | 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 |