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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:-Peraiyur |
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| Opening Balance | 59,20,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,395.00 | 0.00 | 0.00 | 21,10,757.00 | 0.00 |
| May, 2020 | 37,731.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
| June, 2020 | 38,600.00 | 0.00 | 0.00 | 5,37,787.00 | 0.00 |
| July, 2020 | 2,72,889.00 | 0.00 | 0.00 | 1,17,875.40 | 0.00 |
| August, 2020 | 21,130.00 | 0.00 | 0.00 | 46,406.00 | 0.00 |
| September, 2020 | 3,85,830.00 | 0.00 | 0.00 | 4,62,733.40 | 2,00,000.00 |
| October, 2020 | 1,22,052.00 | 0.00 | 0.00 | 10,19,724.00 | 0.00 |
| November, 2020 | 1,44,254.00 | 0.00 | 0.00 | 54,962.00 | 0.00 |
| December, 2020 | 12,57,008.00 | 0.00 | 0.00 | 6,57,965.10 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2021 | 4,87,958.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
| March, 2021 | 11,32,704.00 | 0.00 | 0.00 | 1,39,390.70 | 0.00 |
| Total | 42,39,551.00 | 0.00 | 0.00 | 55,08,514.60 | 2,00,000.00 |
| 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 |