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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:-Brahmadesam |
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| Opening Balance | 33,62,274.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,860.00 | 0.00 | 0.00 | 4,48,128.00 | 0.00 |
| May, 2020 | 5,86,005.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2020 | 3,86,300.00 | 0.00 | 0.00 | 1,59,224.00 | 0.00 |
| July, 2020 | 17,994.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| August, 2020 | 19,515.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| September, 2020 | 5,82,307.00 | 0.00 | 0.00 | 12,40,886.00 | 0.00 |
| October, 2020 | 3,44,296.00 | 0.00 | 0.00 | 3,31,839.00 | 0.00 |
| November, 2020 | 3,25,784.00 | 0.00 | 0.00 | 1,48,823.00 | 0.00 |
| December, 2020 | 1,90,398.00 | 0.00 | 0.00 | 3,89,404.00 | 0.00 |
| Januaury, 2021 | 48,753.00 | 0.00 | 0.00 | 1,39,654.00 | 0.00 |
| February, 2021 | 4,14,199.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
| March, 2021 | 22,15,345.00 | 0.00 | 0.00 | 2,50,302.00 | 0.00 |
| Total | 54,64,756.00 | 0.00 | 0.00 | 33,81,583.00 | 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 |