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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:-Veppanthattai |
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| Opening Balance | 40,21,185.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,362.00 | 0.00 | 0.00 | 3,52,020.00 | 0.00 |
| May, 2020 | 50,638.00 | 0.00 | 0.00 | 80,821.00 | 0.00 |
| June, 2020 | 7,52,865.00 | 0.00 | 0.00 | 1,13,363.00 | 0.00 |
| July, 2020 | 1,30,859.00 | 0.00 | 0.00 | 2,74,323.40 | 0.00 |
| August, 2020 | 56,555.00 | 0.00 | 0.00 | 2,77,278.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,62,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,676.00 | 0.00 | 0.00 | 1,04,315.00 | 0.00 |
| December, 2020 | 91,403.00 | 0.00 | 0.00 | 1,27,107.70 | 0.00 |
| Januaury, 2021 | 1,20,920.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| February, 2021 | 5,49,303.00 | 0.00 | 0.00 | 3,30,463.00 | 0.00 |
| March, 2021 | 36,89,199.00 | 8,46,093.50 | 0.00 | 17,78,464.00 | 0.00 |
| Total | 60,25,780.00 | 8,46,093.50 | 0.00 | 46,42,182.10 | 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 |