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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:-Venbavur |
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| Opening Balance | 67,21,369.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,344.00 | 0.00 | 0.00 | 12,68,093.00 | 0.00 |
| May, 2020 | 28,320.00 | 0.00 | 0.00 | 1,41,977.00 | 0.00 |
| June, 2020 | 29,124.00 | 0.00 | 0.00 | 93,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,976.40 | 0.00 |
| August, 2020 | 23,776.00 | 0.00 | 0.00 | 23,357.00 | 0.00 |
| September, 2020 | 2,33,507.00 | 0.00 | 0.00 | 4,42,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,82,876.00 | 0.00 | 0.00 | 8,09,012.00 | 0.00 |
| December, 2020 | 49,158.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| Januaury, 2021 | 15,867.00 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| February, 2021 | 27,47,825.00 | 0.00 | 0.00 | 8,33,101.00 | 0.00 |
| March, 2021 | 7,77,680.00 | 2,29,835.00 | 0.00 | 1,97,654.40 | 0.00 |
| Total | 44,63,477.00 | 2,29,835.00 | 0.00 | 42,47,662.80 | 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 |