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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 |
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| Opening Balance | 13,22,91,349.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,28,733.00 | 0.00 | 0.00 | 1,17,11,427.00 | 0.00 |
| May, 2019 | 16,20,846.00 | 0.00 | 0.00 | 2,43,28,674.00 | 0.00 |
| June, 2019 | 2,08,454.00 | 0.00 | 0.00 | 53,77,529.40 | 0.00 |
| July, 2019 | 2,12,62,183.00 | 0.00 | 0.00 | 1,17,73,084.00 | 0.00 |
| August, 2019 | 88,27,760.00 | 0.00 | 0.00 | 1,39,57,698.00 | 0.00 |
| September, 2019 | 55,81,276.00 | 0.00 | 0.00 | 1,08,26,683.00 | 0.00 |
| October, 2019 | 2,40,51,011.00 | 0.00 | 0.00 | 1,10,35,401.00 | 0.00 |
| November, 2019 | 51,17,605.33 | 0.00 | 0.00 | 1,48,93,317.65 | 0.00 |
| December, 2019 | 88,61,132.00 | 0.00 | 0.00 | 1,60,03,003.50 | 0.00 |
| Januaury, 2020 | 9,86,898.00 | 0.00 | 0.00 | 2,36,53,318.00 | 0.00 |
| February, 2020 | 98,53,828.00 | 0.00 | 0.00 | 2,11,05,851.70 | 0.00 |
| March, 2020 | 51,19,385.00 | 0.00 | 0.00 | 54,93,066.26 | 0.00 |
| Total | 11,94,19,111.33 | 0.00 | 0.00 | 17,01,59,053.51 | 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 |