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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:-Periyammapalayam |
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| Opening Balance | 33,16,409.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,34,666.00 | 0.00 | 0.00 | 5,81,301.00 | 0.00 |
| May, 2020 | 8,95,468.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| July, 2020 | 72.68 | 0.00 | 0.00 | 3,31,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,42,918.00 | 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 | 93,549.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,81,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,33,036.50 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| Total | 67,98,392.18 | 0.00 | 0.00 | 33,22,537.00 | 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 |