|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Kariyanur |
|||||
| Opening Balance | 35,35,166.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,09,592.08 | 0.00 | 0.00 | 21,80,595.74 | 0.00 |
| May, 2020 | 8,01,985.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 3,54,290.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| July, 2020 | 3,75,948.00 | 0.00 | 0.00 | 1,78,850.53 | 0.00 |
| August, 2020 | 77,384.00 | 0.00 | 0.00 | 1,87,378.00 | 0.00 |
| September, 2020 | 4,11,763.00 | 0.00 | 0.00 | 10,87,671.70 | 0.00 |
| October, 2020 | 1,42,953.00 | 0.00 | 0.00 | 3,05,270.00 | 0.00 |
| November, 2020 | 1,68,025.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| December, 2020 | 1,72,255.00 | 0.00 | 0.00 | 1,33,981.50 | 0.00 |
| Januaury, 2021 | 47,344.00 | 0.00 | 0.00 | 86,586.00 | 0.00 |
| February, 2021 | 22,98,279.00 | 0.00 | 0.00 | 9,03,371.00 | 0.00 |
| March, 2021 | 17,30,321.00 | 12,45,504.00 | 0.00 | 3,74,187.70 | 0.00 |
| Total | 82,90,139.08 | 12,45,504.00 | 0.00 | 56,53,316.17 | 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 |