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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:-Kai-kalathur |
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| Opening Balance | 84,93,682.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,940.00 | 0.00 | 0.00 | 6,83,490.00 | 0.00 |
| May, 2020 | 51,238.00 | 0.00 | 0.00 | 3,26,890.00 | 0.00 |
| June, 2020 | 27,96,809.00 | 0.00 | 0.00 | 10,83,883.00 | 0.00 |
| July, 2020 | 60,460.00 | 0.00 | 0.00 | 3,56,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,98,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,48,764.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,79,916.00 | 0.00 |
| Januaury, 2021 | 91,935.00 | 0.00 | 0.00 | 2,41,457.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,47,997.00 | 0.00 | 0.00 | 6,25,830.00 | 0.00 |
| Total | 91,41,143.00 | 0.00 | 0.00 | 53,72,171.70 | 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 |