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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:-Thondapady |
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| Opening Balance | 45,67,704.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,31,344.00 | 0.00 | 0.00 | 28,76,536.00 | 0.00 |
| May, 2020 | 5,51,233.00 | 0.00 | 0.00 | 1,30,477.00 | 0.00 |
| June, 2020 | 17,976.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| July, 2020 | 2,43,602.00 | 0.00 | 0.00 | 4,51,674.80 | 0.00 |
| August, 2020 | 29,370.30 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| September, 2020 | 8,26,989.00 | 0.00 | 0.00 | 9,49,974.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,66,589.00 | 0.00 |
| November, 2020 | 20,100.00 | 0.00 | 0.00 | 2,33,859.00 | 0.00 |
| December, 2020 | 51,348.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,51,444.00 | 0.00 | 0.00 | 4,18,007.40 | 0.00 |
| Total | 59,23,406.30 | 0.00 | 0.00 | 56,71,301.60 | 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 |