|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Puduvettakudi |
|||||
| Opening Balance | 21,75,923.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,302.00 | 0.00 | 0.00 | 1,52,806.00 | 0.00 |
| May, 2019 | 33,866.00 | 0.00 | 0.00 | 3,96,051.90 | 0.00 |
| June, 2019 | 33,960.00 | 0.00 | 0.00 | 1,49,798.10 | 0.00 |
| July, 2019 | 10,19,199.00 | 0.00 | 0.00 | 7,02,216.30 | 0.00 |
| August, 2019 | 39,037.00 | 0.00 | 0.00 | 1,31,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| Januaury, 2020 | 1,49,274.00 | 0.00 | 0.00 | 1,04,277.00 | 0.00 |
| February, 2020 | 8,26,600.00 | 0.00 | 0.00 | 5,03,963.00 | 0.00 |
| March, 2020 | 58,638.00 | 0.00 | 0.00 | 3,32,511.40 | 0.00 |
| Total | 26,00,474.00 | 0.00 | 0.00 | 25,90,374.70 | 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 |