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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:-Valikandapuram |
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| Opening Balance | 23,84,756.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,78,685.00 | 0.00 | 0.00 | 4,31,717.00 | 0.00 |
| May, 2020 | 2,19,387.00 | 0.00 | 0.00 | 3,16,290.00 | 0.00 |
| June, 2020 | 3,36,400.00 | 0.00 | 0.00 | 1,10,092.70 | 0.00 |
| July, 2020 | 8,085.39 | 0.00 | 0.00 | 1,64,505.28 | 0.00 |
| August, 2020 | 2,49,624.00 | 0.00 | 0.00 | 1,84,766.00 | 0.00 |
| September, 2020 | 9,32,705.00 | 0.00 | 0.00 | 17,83,509.70 | 0.00 |
| October, 2020 | 2,11,516.00 | 0.00 | 0.00 | 9,99,296.00 | 0.00 |
| November, 2020 | 3,30,528.00 | 0.00 | 0.00 | 2,70,910.00 | 0.00 |
| December, 2020 | 6,87,865.00 | 0.00 | 0.00 | 6,63,808.10 | 0.00 |
| Januaury, 2021 | 58,320.00 | 0.00 | 0.00 | 1,60,377.00 | 0.00 |
| February, 2021 | 9,10,965.00 | 0.00 | 0.00 | 9,78,465.00 | 0.00 |
| March, 2021 | 20,57,048.59 | 0.00 | 0.00 | 4,86,712.40 | 0.00 |
| Total | 72,81,128.98 | 0.00 | 0.00 | 65,50,449.18 | 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 |