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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:-Pandagapady |
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| Opening Balance | 39,23,411.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,165.00 | 0.00 | 0.00 | 16,50,124.00 | 0.00 |
| May, 2020 | 69,264.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| June, 2020 | 85,800.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
| July, 2020 | 1,36,972.00 | 0.00 | 0.00 | 66,319.10 | 0.00 |
| August, 2020 | 14,716.00 | 0.00 | 0.00 | 88,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,93,174.00 | 0.00 | 0.00 | 5,19,654.00 | 0.00 |
| November, 2020 | 3,47,754.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| December, 2020 | 24,272.00 | 0.00 | 0.00 | 1,04,881.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
| February, 2021 | 79,315.00 | 0.00 | 0.00 | 1,65,385.00 | 0.00 |
| March, 2021 | 24,32,575.00 | 6,20,084.00 | 12,10,391.00 | 8,28,424.10 | 0.00 |
| Total | 37,25,007.00 | 6,20,084.00 | 12,10,391.00 | 37,70,804.60 | 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 |