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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:-Udumbiam |
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| Opening Balance | 47,13,970.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,77,503.00 | 0.00 | 0.00 | 16,03,703.00 | 0.00 |
| May, 2020 | 41,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,76,361.00 | 0.00 | 0.00 | 5,42,709.00 | 0.00 |
| August, 2020 | 21,499.00 | 0.00 | 0.00 | 2,90,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,05,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,62,087.00 | 0.00 | 0.00 | 52,261.10 | 0.00 |
| Total | 41,78,524.00 | 0.00 | 0.00 | 33,94,087.10 | 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 |