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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:-Periyavenmani |
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| Opening Balance | 20,93,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,95,577.00 | 0.00 | 0.00 | 1,37,599.00 | 0.00 |
| May, 2019 | 54,729.00 | 0.00 | 0.00 | 1,99,208.30 | 0.00 |
| June, 2019 | 24,623.00 | 0.00 | 0.00 | 1,45,046.80 | 0.00 |
| July, 2019 | 9,43,014.00 | 0.00 | 0.00 | 8,28,152.00 | 0.00 |
| August, 2019 | 38,542.00 | 0.00 | 0.00 | 7,34,870.00 | 0.00 |
| September, 2019 | 5,61,258.00 | 0.00 | 0.00 | 4,05,108.00 | 0.00 |
| October, 2019 | 1,32,561.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| November, 2019 | 79,808.00 | 0.00 | 0.00 | 1,85,844.00 | 0.00 |
| December, 2019 | 3,89,297.00 | 0.00 | 0.00 | 5,29,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 5,61,880.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| March, 2020 | 95,500.00 | 0.00 | 0.00 | 7,22,185.70 | 0.00 |
| Total | 41,76,789.00 | 0.00 | 0.00 | 39,81,469.80 | 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 |