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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:-Athiyur |
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| Opening Balance | 56,32,467.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,902.00 | 0.00 | 0.00 | 6,61,043.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,08,302.00 | 0.00 |
| June, 2020 | 8,76,480.00 | 0.00 | 0.00 | 4,28,084.00 | 0.00 |
| July, 2020 | 20,520.00 | 0.00 | 0.00 | 2,18,133.00 | 0.00 |
| August, 2020 | 23,400.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
| September, 2020 | 2,10,586.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| October, 2020 | 1,48,379.00 | 0.00 | 0.00 | 3,82,060.00 | 0.00 |
| November, 2020 | 3,88,105.00 | 0.00 | 0.00 | 3,23,039.00 | 0.00 |
| December, 2020 | 1,74,612.00 | 0.00 | 0.00 | 12,41,525.00 | 0.00 |
| Januaury, 2021 | 26,61,011.00 | 0.00 | 0.00 | 9,55,275.00 | 0.00 |
| February, 2021 | 5,72,633.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| March, 2021 | 33,70,654.00 | 14,76,692.00 | 0.00 | 5,26,347.00 | 0.00 |
| Total | 88,23,682.00 | 14,76,692.00 | 0.00 | 53,84,868.00 | 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 |