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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:-Pasumbalur |
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| Opening Balance | 94,29,626.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,536.00 | 0.00 | 0.00 | 11,52,132.00 | 0.00 |
| May, 2020 | 22,130.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| June, 2020 | 3,57,200.00 | 0.00 | 0.00 | 2,20,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,891.70 | 0.00 |
| August, 2020 | 5,79,330.00 | 0.00 | 0.00 | 4,49,492.00 | 0.00 |
| September, 2020 | 57,891.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,20,555.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
| Januaury, 2021 | 1,83,447.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| February, 2021 | 78,66,566.00 | 0.00 | 0.00 | 23,01,682.00 | 0.00 |
| March, 2021 | 17,23,472.00 | 34,10,388.00 | 43,36,760.00 | 12,22,439.40 | 0.00 |
| Total | 1,17,94,127.00 | 34,10,388.00 | 43,36,760.00 | 59,97,701.10 | 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 |