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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:-Andhur |
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| Opening Balance | 27,93,507.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,823.00 | 0.00 | 0.00 | 3,23,368.00 | 0.00 |
| May, 2020 | 49,118.00 | 0.00 | 0.00 | 3,97,329.00 | 0.00 |
| June, 2020 | 4,06,234.00 | 0.00 | 0.00 | 1,10,559.00 | 0.00 |
| July, 2020 | 1,03,097.37 | 0.00 | 0.00 | 98,789.80 | 0.00 |
| August, 2020 | 46,421.00 | 0.00 | 0.00 | 2,46,609.00 | 0.00 |
| September, 2020 | 5,76,275.00 | 0.00 | 0.00 | 3,34,996.10 | 0.00 |
| October, 2020 | 1,21,042.00 | 0.00 | 0.00 | 4,12,278.00 | 0.00 |
| November, 2020 | 3,02,711.00 | 0.00 | 0.00 | 8,77,763.00 | 0.00 |
| December, 2020 | 1,90,610.00 | 0.00 | 0.00 | 95,600.70 | 0.00 |
| Januaury, 2021 | 24,108.00 | 0.00 | 0.00 | 1,16,209.70 | 0.00 |
| February, 2021 | 4,98,812.00 | 0.00 | 0.00 | 77,801.78 | 0.00 |
| March, 2021 | 11,90,059.00 | 0.00 | 0.00 | 7,92,829.80 | 1,84,364.00 |
| Total | 38,85,310.37 | 0.00 | 0.00 | 38,84,133.88 | 1,84,364.00 |
| 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 |