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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:-Vengalam |
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| Opening Balance | 33,43,544.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,241.00 | 0.00 | 0.00 | 3,89,559.00 | 0.00 |
| May, 2020 | 12,01,878.00 | 0.00 | 0.00 | 2,13,879.00 | 0.00 |
| June, 2020 | 4,19,336.91 | 0.00 | 0.00 | 17,55,286.69 | 0.00 |
| July, 2020 | 10,255.00 | 0.00 | 0.00 | 1,44,673.00 | 0.00 |
| August, 2020 | 36,673.00 | 0.00 | 0.00 | 46,295.40 | 0.00 |
| September, 2020 | 4,69,158.00 | 0.00 | 0.00 | 6,75,868.00 | 0.00 |
| October, 2020 | 2,06,934.00 | 0.00 | 0.00 | 2,97,168.70 | 0.00 |
| November, 2020 | 2,67,949.00 | 0.00 | 0.00 | 36,334.22 | 0.00 |
| December, 2020 | 4,36,682.00 | 0.00 | 0.00 | 3,54,892.00 | 0.00 |
| Januaury, 2021 | 10,970.00 | 0.00 | 0.00 | 3,40,178.00 | 0.00 |
| February, 2021 | 7,81,928.00 | 0.00 | 0.00 | 2,66,536.70 | 0.00 |
| March, 2021 | 63,46,480.00 | 0.00 | 0.00 | 15,01,898.00 | 0.00 |
| Total | 1,05,49,484.91 | 0.00 | 0.00 | 60,22,568.71 | 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 |