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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:-VEPPANTHATTAI |
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| Opening Balance | 19,11,04,265.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,81,996.00 | 0.00 | 0.00 | 1,60,44,232.00 | 0.00 |
| May, 2019 | 3,23,454.00 | 0.00 | 0.00 | 3,32,15,176.00 | 0.00 |
| June, 2019 | 21,70,554.00 | 0.00 | 0.00 | 89,70,807.00 | 0.00 |
| July, 2019 | 1,76,87,973.00 | 0.00 | 0.00 | 98,94,812.40 | 0.00 |
| August, 2019 | 59,74,178.00 | 0.00 | 0.00 | 78,38,441.00 | 0.00 |
| September, 2019 | 52,14,803.00 | 0.00 | 0.00 | 43,37,007.00 | 0.00 |
| October, 2019 | 75,90,131.00 | 0.00 | 0.00 | 1,84,77,418.00 | 0.00 |
| November, 2019 | 91,707.00 | 0.00 | 0.00 | 61,88,229.00 | 0.00 |
| December, 2019 | 64,20,018.00 | 0.00 | 0.00 | 65,31,586.00 | 0.00 |
| Januaury, 2020 | 34,18,098.00 | 0.00 | 0.00 | 1,00,83,453.00 | 0.00 |
| February, 2020 | 1,38,43,497.00 | 0.00 | 0.00 | 3,29,08,245.00 | 0.00 |
| March, 2020 | 53,25,485.00 | 0.00 | 0.00 | 63,77,986.00 | 0.00 |
| Total | 10,30,41,894.00 | 0.00 | 0.00 | 16,08,67,392.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |