|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Aduthurai |
|||||
| Opening Balance | 29,42,717.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,576.84 | 0.00 | 0.00 | 11,42,997.00 | 0.00 |
| May, 2020 | 26,514.00 | 0.00 | 0.00 | 3,29,964.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| August, 2020 | 18,395.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| September, 2020 | 45,645.00 | 0.00 | 0.00 | 2,48,829.70 | 0.00 |
| October, 2020 | 5,41,869.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| November, 2020 | 87,270.00 | 0.00 | 0.00 | 2,30,661.00 | 0.00 |
| December, 2020 | 1,68,659.00 | 0.00 | 0.00 | 72,616.00 | 0.00 |
| Januaury, 2021 | 6,581.00 | 0.00 | 0.00 | 1,15,833.70 | 0.00 |
| February, 2021 | 12,60,608.00 | 0.00 | 0.00 | 7,70,609.00 | 0.00 |
| March, 2021 | 11,41,375.00 | 4,80,922.00 | 0.00 | 1,17,260.70 | 0.00 |
| Total | 44,49,492.84 | 4,80,922.00 | 0.00 | 33,41,412.10 | 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 |