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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:-Velur |
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| Opening Balance | 36,08,951.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,108.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| May, 2020 | 563.00 | 0.00 | 0.00 | 3,42,644.00 | 0.00 |
| June, 2020 | 3,66,665.00 | 0.00 | 0.00 | 3,80,955.00 | 0.00 |
| July, 2020 | 1,95,052.00 | 0.00 | 0.00 | 1,30,271.00 | 0.00 |
| August, 2020 | 21,729.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| September, 2020 | 6,83,578.00 | 0.00 | 0.00 | 13,17,846.00 | 0.00 |
| October, 2020 | 3,66,017.00 | 0.00 | 0.00 | 6,49,131.00 | 0.00 |
| November, 2020 | 1,63,065.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| December, 2020 | 17,08,403.00 | 0.00 | 0.00 | 7,61,545.00 | 0.00 |
| Januaury, 2021 | 2,23,113.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
| February, 2021 | 12,74,137.00 | 0.00 | 0.00 | 9,18,580.00 | 0.00 |
| March, 2021 | 23,11,227.00 | 0.00 | 0.00 | 7,32,663.00 | 0.00 |
| Total | 75,94,657.00 | 0.00 | 0.00 | 58,39,134.00 | 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 |