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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:-Noothapur |
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| Opening Balance | 48,09,822.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,122.00 | 0.00 | 0.00 | 6,78,184.00 | 0.00 |
| May, 2020 | 12,06,649.00 | 0.00 | 0.00 | 4,26,905.00 | 0.00 |
| June, 2020 | 4,70,639.00 | 0.00 | 0.00 | 5,75,447.00 | 0.00 |
| July, 2020 | 43,150.00 | 0.00 | 0.00 | 2,76,185.00 | 0.00 |
| August, 2020 | 41,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,710.00 | 0.00 | 0.00 | 6,24,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,996.00 | 0.00 | 0.00 | 1,88,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,621.00 | 0.00 | 0.00 | 13,94,589.00 | 0.00 |
| February, 2021 | 3,76,750.00 | 0.00 | 0.00 | 3,13,853.00 | 0.00 |
| March, 2021 | 46,50,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,35,850.00 | 0.00 | 0.00 | 44,78,359.00 | 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 |