eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Annamangalam |
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Opening Balance | 59,43,749.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,09,792.00 | 0.00 | 0.00 | 12,10,770.00 | 0.00 |
May, 2020 | 19,74,433.00 | 0.00 | 0.00 | 10,35,261.00 | 0.00 |
June, 2020 | 83,715.00 | 0.00 | 0.00 | 4,94,427.00 | 0.00 |
July, 2020 | 9,03,253.00 | 0.00 | 0.00 | 1,22,672.40 | 0.00 |
August, 2020 | 67,960.00 | 0.00 | 0.00 | 3,37,719.00 | 0.00 |
September, 2020 | 4,88,697.00 | 0.00 | 0.00 | 6,13,746.00 | 0.00 |
October, 2020 | 2,81,570.00 | 0.00 | 0.00 | 3,45,952.00 | 0.00 |
November, 2020 | 3,91,013.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
December, 2020 | 2,15,183.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
Januaury, 2021 | 47,525.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
February, 2021 | 10,02,594.00 | 0.00 | 0.00 | 2,93,376.00 | 0.00 |
March, 2021 | 77,25,181.00 | 0.00 | 0.00 | 6,83,052.70 | 0.00 |
Total | 1,41,90,916.00 | 0.00 | 0.00 | 56,42,388.10 | 0.00 |
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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 |