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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:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 28,19,135.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,172.00 | 0.00 | 0.00 | 12,96,986.00 | 0.00 |
| May, 2020 | 25,957.00 | 0.00 | 0.00 | 1,12,555.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,466.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| September, 2020 | 6,07,273.00 | 0.00 | 0.00 | 2,22,896.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,366.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| December, 2020 | 1,38,204.00 | 0.00 | 0.00 | 85,557.70 | 0.00 |
| Januaury, 2021 | 9,348.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| February, 2021 | 14,15,256.00 | 0.00 | 0.00 | 7,49,198.00 | 0.00 |
| March, 2021 | 6,95,301.00 | 1,70,084.00 | 4,39,411.00 | 28,931.40 | 0.00 |
| Total | 41,08,943.00 | 1,70,084.00 | 4,39,411.00 | 29,17,182.80 | 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 |