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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:-Andikurumbalur |
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| Opening Balance | 31,61,866.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,67,343.13 | 0.00 | 0.00 | 18,22,957.00 | 0.00 |
| May, 2020 | 31,575.00 | 0.00 | 0.00 | 1,09,533.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| July, 2020 | 1,25,396.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 11,343.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 88,339.00 | 0.00 | 0.00 | 1,26,263.40 | 0.00 |
| October, 2020 | 9,33,254.00 | 0.00 | 0.00 | 9,05,740.00 | 0.00 |
| November, 2020 | 53,917.00 | 0.00 | 0.00 | 1,83,749.00 | 0.00 |
| December, 2020 | 18,204.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 6,39,041.00 | 0.00 | 0.00 | 1,15,260.40 | 0.00 |
| February, 2021 | 3,54,760.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| March, 2021 | 9,050.00 | 0.00 | 1,57,542.00 | 0.00 | 0.00 |
| Total | 38,47,822.13 | 0.00 | 1,57,542.00 | 34,98,947.80 | 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 |