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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:-Asur |
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| Opening Balance | 28,23,671.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,987.33 | 0.00 | 0.00 | 11,36,341.00 | 0.00 |
| May, 2020 | 24,125.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
| June, 2020 | 3,32,185.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,986.10 | 0.00 |
| August, 2020 | 15,347.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 3,71,400.00 | 0.00 | 0.00 | 6,65,656.70 | 0.00 |
| October, 2020 | 1,12,617.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| November, 2020 | 1,03,761.00 | 0.00 | 0.00 | 88,174.70 | 0.00 |
| December, 2020 | 1,30,400.00 | 0.00 | 0.00 | 1,11,508.10 | 0.00 |
| Januaury, 2021 | 15,12,560.00 | 0.00 | 0.00 | 7,08,795.00 | 0.00 |
| February, 2021 | 4,19,500.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
| March, 2021 | 15,72,165.10 | 7,92,275.00 | 0.00 | 1,31,767.10 | 0.00 |
| Total | 55,91,047.43 | 7,92,275.00 | 0.00 | 33,23,714.70 | 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 |