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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:-Periyavadakarai |
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| Opening Balance | 37,46,889.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,477.00 | 0.00 | 0.00 | 13,37,285.00 | 0.00 |
| May, 2020 | 32,760.00 | 0.00 | 0.00 | 1,08,846.00 | 0.00 |
| June, 2020 | 20,947.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
| July, 2020 | 25,700.00 | 0.00 | 0.00 | 4,26,196.00 | 0.00 |
| August, 2020 | 28,087.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| September, 2020 | 3,89,202.00 | 0.00 | 0.00 | 5,14,988.00 | 0.00 |
| October, 2020 | 1,19,364.00 | 0.00 | 0.00 | 70,689.00 | 0.00 |
| November, 2020 | 8,21,133.00 | 0.00 | 0.00 | 1,33,147.00 | 0.00 |
| December, 2020 | 36,480.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| Januaury, 2021 | 25,168.00 | 0.00 | 0.00 | 1,20,197.00 | 0.00 |
| February, 2021 | 2,51,070.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| March, 2021 | 21,03,111.00 | 3,96,657.00 | 0.00 | 19,10,089.00 | 4,80,276.00 |
| Total | 49,26,499.00 | 3,96,657.00 | 0.00 | 48,69,778.00 | 4,80,276.00 |
| 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 |