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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:-V.kalathur |
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| Opening Balance | 1,02,94,775.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,352.00 | 0.00 | 0.00 | 2,50,632.00 | 0.00 |
| May, 2020 | 2,99,898.00 | 0.00 | 0.00 | 4,94,076.00 | 0.00 |
| June, 2020 | 62,400.00 | 0.00 | 0.00 | 16,71,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,64,600.00 | 0.00 | 0.00 | 1,59,317.00 | 0.00 |
| December, 2020 | 72,816.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| February, 2021 | 7,12,604.00 | 0.00 | 0.00 | 16,27,297.00 | 0.00 |
| March, 2021 | 47,46,710.00 | 0.00 | 0.00 | 11,86,757.00 | 0.00 |
| Total | 73,50,380.00 | 0.00 | 0.00 | 56,35,197.00 | 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 |