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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:-Anukkur |
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| Opening Balance | 50,31,651.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,365.00 | 0.00 | 0.00 | 12,64,730.00 | 0.00 |
| May, 2020 | 2,30,557.00 | 0.00 | 0.00 | 4,07,459.00 | 0.00 |
| June, 2020 | 3,44,450.00 | 0.00 | 0.00 | 4,02,541.70 | 0.00 |
| July, 2020 | 1,14,619.00 | 0.00 | 0.00 | 2,31,574.00 | 0.00 |
| August, 2020 | 50,536.00 | 0.00 | 0.00 | 1,24,822.00 | 0.00 |
| September, 2020 | 4,13,686.00 | 0.00 | 0.00 | 4,71,258.40 | 0.00 |
| October, 2020 | 1,66,430.00 | 0.00 | 0.00 | 9,33,349.00 | 0.00 |
| November, 2020 | 1,42,839.00 | 0.00 | 0.00 | 2,68,728.00 | 0.00 |
| December, 2020 | 1,81,226.00 | 0.00 | 0.00 | 2,01,138.70 | 0.00 |
| Januaury, 2021 | 12,971.00 | 0.00 | 0.00 | 1,09,953.00 | 0.00 |
| February, 2021 | 5,76,010.00 | 0.00 | 0.00 | 1,98,316.00 | 0.00 |
| March, 2021 | 27,30,587.00 | 0.00 | 0.00 | 1,97,476.00 | 0.00 |
| Total | 52,61,276.00 | 0.00 | 0.00 | 48,11,345.80 | 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 |