|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Keelaperambalur |
|||||
| Opening Balance | 22,30,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,375.00 | 0.00 | 0.00 | 2,91,220.00 | 0.00 |
| May, 2020 | 10,32,000.00 | 0.00 | 0.00 | 1,16,983.00 | 0.00 |
| June, 2020 | 3,29,000.00 | 0.00 | 0.00 | 13,54,373.00 | 0.00 |
| July, 2020 | 28,741.00 | 0.00 | 0.00 | 1,18,423.00 | 0.00 |
| August, 2020 | 31,855.00 | 0.00 | 0.00 | 2,38,073.00 | 0.00 |
| September, 2020 | 3,16,370.00 | 0.00 | 0.00 | 3,72,728.00 | 0.00 |
| October, 2020 | 1,73,215.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| November, 2020 | 2,03,190.00 | 0.00 | 0.00 | 7,30,017.00 | 0.00 |
| December, 2020 | 2,84,580.00 | 0.00 | 0.00 | 1,82,985.00 | 0.00 |
| Januaury, 2021 | 1,87,696.00 | 0.00 | 0.00 | 3,03,329.00 | 0.00 |
| February, 2021 | 5,99,017.00 | 0.00 | 0.00 | 3,25,274.00 | 0.00 |
| March, 2021 | 64,91,912.00 | 16,41,833.00 | 0.00 | 3,91,036.00 | 0.00 |
| Total | 1,00,43,951.00 | 16,41,833.00 | 0.00 | 46,75,943.00 | 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 |