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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:-Kadur |
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| Opening Balance | 40,12,533.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,340.00 | 0.00 | 0.00 | 1,67,409.00 | 0.00 |
| May, 2020 | 2,46,219.00 | 0.00 | 0.00 | 4,76,127.00 | 0.00 |
| June, 2020 | 8,22,365.00 | 0.00 | 0.00 | 3,45,726.00 | 0.00 |
| July, 2020 | 1,881.00 | 0.00 | 0.00 | 2,06,457.20 | 0.00 |
| August, 2020 | 53,232.00 | 0.00 | 0.00 | 6,93,887.00 | 0.00 |
| September, 2020 | 3,12,034.00 | 0.00 | 0.00 | 12,11,077.70 | 0.00 |
| October, 2020 | 2,20,027.00 | 0.00 | 0.00 | 9,61,446.70 | 0.00 |
| November, 2020 | 48,659.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| December, 2020 | 27,06,016.00 | 0.00 | 0.00 | 15,58,354.40 | 0.00 |
| Januaury, 2021 | 3,686.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| February, 2021 | 8,35,030.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| March, 2021 | 6,86,680.00 | 4,78,830.00 | 0.00 | 4,48,488.24 | 0.00 |
| Total | 63,00,169.00 | 4,78,830.00 | 0.00 | 64,70,165.24 | 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 |