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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:-Devaiyur |
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| Opening Balance | 40,88,373.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,21,553.00 | 0.00 | 0.00 | 7,69,602.00 | 0.00 |
| May, 2020 | 14,00,856.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| June, 2020 | 1,49,598.00 | 0.00 | 0.00 | 12,12,546.06 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,618.00 | 0.00 | 0.00 | 89,331.50 | 0.00 |
| September, 2020 | 3,40,904.00 | 0.00 | 0.00 | 6,37,666.50 | 0.00 |
| October, 2020 | 4,12,269.00 | 0.00 | 0.00 | 19,93,635.00 | 2,00,000.00 |
| November, 2020 | 2,70,865.00 | 0.00 | 0.00 | 2,01,154.00 | 0.00 |
| December, 2020 | 2,37,630.00 | 0.00 | 0.00 | 2,51,583.70 | 0.00 |
| Januaury, 2021 | 10,205.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| February, 2021 | 6,65,351.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| March, 2021 | 31,43,312.60 | 0.00 | 0.00 | 2,87,321.70 | 0.00 |
| Total | 87,23,161.60 | 0.00 | 0.00 | 57,92,623.46 | 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 |