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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:-Pimbalur |
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| Opening Balance | 41,11,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,753.00 | 0.00 | 0.00 | 10,36,994.00 | 0.00 |
| May, 2020 | 70,834.00 | 0.00 | 0.00 | 2,00,987.00 | 0.00 |
| June, 2020 | 49,350.00 | 0.00 | 0.00 | 3,35,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| August, 2020 | 2,838.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| September, 2020 | 2,10,463.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,20,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,411.00 | 0.00 | 0.00 | 1,26,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,839.00 | 0.00 |
| February, 2021 | 14,57,278.00 | 0.00 | 0.00 | 10,99,775.00 | 0.00 |
| March, 2021 | 28,26,957.00 | 0.00 | 0.00 | 8,51,436.70 | 0.00 |
| Total | 57,47,884.00 | 0.00 | 0.00 | 45,70,594.70 | 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 |