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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:-Malayalapatti |
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| Opening Balance | 32,43,750.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,369.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| May, 2020 | 32,975.00 | 0.00 | 0.00 | 2,29,711.00 | 0.00 |
| June, 2020 | 12,50,206.00 | 0.00 | 0.00 | 6,23,779.00 | 0.00 |
| July, 2020 | 5,49,697.00 | 0.00 | 0.00 | 6,13,190.22 | 0.00 |
| August, 2020 | 2,44,984.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| September, 2020 | 25,17,355.00 | 0.00 | 0.00 | 8,44,892.00 | 0.00 |
| October, 2020 | 1,47,211.00 | 0.00 | 0.00 | 4,50,454.02 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,32,644.00 | 0.00 | 0.00 | 1,82,935.32 | 0.00 |
| Januaury, 2021 | 9,300.00 | 0.00 | 0.00 | 1,17,377.00 | 0.00 |
| February, 2021 | 5,16,278.00 | 0.00 | 0.00 | 13,59,832.00 | 0.00 |
| March, 2021 | 36,86,644.00 | 0.00 | 0.00 | 10,47,690.00 | 0.00 |
| Total | 98,64,663.00 | 0.00 | 0.00 | 58,78,526.56 | 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 |