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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:-Elumur |
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| Opening Balance | 33,11,897.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,561.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| May, 2020 | 9,43,540.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| June, 2020 | 4,16,082.00 | 0.00 | 0.00 | 14,75,087.00 | 0.00 |
| July, 2020 | 1,25,200.00 | 0.00 | 0.00 | 3,10,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,333.00 | 0.00 |
| September, 2020 | 2,36,949.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| October, 2020 | 1,64,023.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| November, 2020 | 1,93,792.00 | 0.00 | 0.00 | 4,82,337.00 | 0.00 |
| December, 2020 | 1,25,931.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2021 | 22,67,934.00 | 0.00 | 0.00 | 10,90,417.00 | 0.00 |
| February, 2021 | 5,70,701.00 | 0.00 | 0.00 | 6,79,960.00 | 0.00 |
| March, 2021 | 12,62,382.00 | 0.00 | 0.00 | 2,21,172.00 | 0.00 |
| Total | 65,38,095.00 | 0.00 | 0.00 | 49,72,795.00 | 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 |