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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:-VEPPUR,Village Panchayat & Equivalent:-Agaramseegur |
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| Opening Balance | 29,12,190.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,496.00 | 0.00 | 0.00 | 2,62,802.00 | 0.00 |
| May, 2020 | 24,778.00 | 0.00 | 0.00 | 2,66,979.00 | 0.00 |
| June, 2020 | 4,68,918.96 | 0.00 | 0.00 | 13,53,931.00 | 0.00 |
| July, 2020 | 3,80,335.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| August, 2020 | 2,27,383.00 | 0.00 | 0.00 | 3,55,288.00 | 0.00 |
| September, 2020 | 92,446.00 | 0.00 | 0.00 | 5,73,240.00 | 0.00 |
| October, 2020 | 1,86,767.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
| November, 2020 | 54,204.00 | 0.00 | 0.00 | 1,48,261.00 | 0.00 |
| December, 2020 | 3,28,121.00 | 0.00 | 0.00 | 1,58,359.00 | 0.00 |
| Januaury, 2021 | 2,52,153.00 | 0.00 | 0.00 | 1,94,436.00 | 0.00 |
| February, 2021 | 37,60,835.00 | 0.00 | 0.00 | 9,21,508.00 | 0.00 |
| March, 2021 | 7,79,725.00 | 0.00 | 0.00 | 3,21,160.00 | 0.00 |
| Total | 76,64,161.96 | 0.00 | 0.00 | 47,42,629.00 | 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 |