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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:-Pillangulam |
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| Opening Balance | 52,96,728.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,103.00 | 0.00 | 0.00 | 11,87,464.00 | 0.00 |
| May, 2020 | 34,475.00 | 0.00 | 0.00 | 24,489.00 | 0.00 |
| June, 2020 | 3,89,361.00 | 0.00 | 0.00 | 4,31,499.53 | 0.00 |
| July, 2020 | 51,800.00 | 0.00 | 0.00 | 1,77,773.00 | 0.00 |
| August, 2020 | 24,144.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| September, 2020 | 2,13,987.00 | 0.00 | 0.00 | 4,53,713.00 | 0.00 |
| October, 2020 | 86,382.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| November, 2020 | 1,35,926.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
| December, 2020 | 77,755.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
| Januaury, 2021 | 43,600.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| February, 2021 | 6,66,054.00 | 0.00 | 0.00 | 8,18,831.00 | 0.00 |
| March, 2021 | 29,59,647.00 | 0.00 | 0.00 | 4,28,993.70 | 0.00 |
| Total | 55,50,234.00 | 0.00 | 0.00 | 39,40,562.23 | 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 |