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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:-Neikuppai |
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| Opening Balance | 40,97,126.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,068.00 | 0.00 | 0.00 | 15,74,781.00 | 0.00 |
| May, 2020 | 44,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 34,200.00 | 0.00 | 0.00 | 2,00,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,82,094.00 | 0.00 | 0.00 | 1,64,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,558.00 | 0.00 | 0.00 | 8,17,450.00 | 0.00 |
| December, 2020 | 2,44,344.00 | 0.00 | 0.00 | 83,045.00 | 0.00 |
| Januaury, 2021 | 55,200.00 | 0.00 | 0.00 | 2,08,306.00 | 0.00 |
| February, 2021 | 5,40,249.00 | 0.00 | 0.00 | 3,15,687.00 | 0.00 |
| March, 2021 | 26,80,706.00 | 0.00 | 0.00 | 3,64,049.00 | 0.00 |
| Total | 49,25,819.00 | 0.00 | 0.00 | 39,40,792.00 | 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 |