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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:-Thondamandurai |
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| Opening Balance | 70,81,309.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,034.00 | 0.00 | 0.00 | 8,93,427.00 | 0.00 |
| May, 2020 | 95,895.00 | 0.00 | 0.00 | 4,04,298.00 | 0.00 |
| June, 2020 | 3,73,420.00 | 0.00 | 0.00 | 3,51,230.00 | 0.00 |
| July, 2020 | 7,16,014.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| August, 2020 | 68,574.00 | 0.00 | 0.00 | 2,78,248.00 | 0.00 |
| September, 2020 | 4,61,244.00 | 0.00 | 0.00 | 18,17,436.00 | 0.00 |
| October, 2020 | 2,33,820.00 | 0.00 | 0.00 | 11,31,944.00 | 0.00 |
| November, 2020 | 3,03,497.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| December, 2020 | 7,48,685.00 | 0.00 | 0.00 | 9,15,382.00 | 0.00 |
| Januaury, 2021 | 26,682.00 | 0.00 | 0.00 | 2,58,315.00 | 0.00 |
| February, 2021 | 7,31,120.00 | 0.00 | 0.00 | 2,49,177.00 | 0.00 |
| March, 2021 | 12,05,534.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| Total | 53,76,519.00 | 0.00 | 0.00 | 67,35,091.00 | 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 |