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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Vadakkumadevi |
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| Opening Balance | 26,62,437.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,297.00 | 0.00 | 0.00 | 11,45,271.00 | 0.00 |
| May, 2020 | 23,960.00 | 0.00 | 0.00 | 4,36,512.00 | 0.00 |
| June, 2020 | 3,60,945.00 | 0.00 | 0.00 | 1,53,387.00 | 0.00 |
| July, 2020 | 21,269.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| August, 2020 | 3,72,740.00 | 0.00 | 0.00 | 4,07,603.00 | 0.00 |
| September, 2020 | 10,47,757.00 | 0.00 | 0.00 | 10,09,442.00 | 0.00 |
| October, 2020 | 3,43,049.00 | 0.00 | 0.00 | 9,09,540.00 | 0.00 |
| November, 2020 | 1,55,063.00 | 0.00 | 0.00 | 1,82,759.00 | 0.00 |
| December, 2020 | 1,71,989.00 | 0.00 | 0.00 | 1,03,165.00 | 0.00 |
| Januaury, 2021 | 4,700.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| February, 2021 | 5,51,767.00 | 0.00 | 0.00 | 1,26,519.00 | 0.00 |
| March, 2021 | 20,30,898.00 | 0.00 | 0.00 | 3,71,290.00 | 0.00 |
| Total | 54,22,434.00 | 0.00 | 0.00 | 51,78,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |