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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:-Thiruvalandurai |
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| Opening Balance | 39,89,919.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,305.00 | 0.00 | 0.00 | 11,90,361.00 | 0.00 |
| May, 2020 | 33,291.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| June, 2020 | 96,400.00 | 0.00 | 0.00 | 2,08,056.00 | 0.00 |
| July, 2020 | 4,265.00 | 0.00 | 0.00 | 2,00,914.70 | 0.00 |
| August, 2020 | 25,325.00 | 0.00 | 0.00 | 1,95,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,84,387.00 | 0.00 | 0.00 | 4,93,330.40 | 0.00 |
| November, 2020 | 1,11,631.00 | 0.00 | 0.00 | 1,79,822.00 | 0.00 |
| December, 2020 | 1,62,476.00 | 0.00 | 0.00 | 44,040.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,363.70 | 0.00 |
| February, 2021 | 11,69,116.00 | 0.00 | 0.00 | 7,64,921.00 | 0.00 |
| March, 2021 | 13,75,049.00 | 0.00 | 0.00 | 3,94,160.00 | 0.00 |
| Total | 36,90,245.00 | 0.00 | 0.00 | 39,23,740.50 | 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 |