eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Keelapuliyur |
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Opening Balance | 48,22,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,430.00 | 0.00 | 0.00 | 2,71,926.00 | 0.00 |
May, 2020 | 46,448.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
June, 2020 | 16,00,781.00 | 0.00 | 0.00 | 14,09,584.00 | 0.00 |
July, 2020 | 7,56,455.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,415.00 | 0.00 |
September, 2020 | 3,79,650.00 | 0.00 | 0.00 | 14,95,747.00 | 0.00 |
October, 2020 | 2,16,316.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
November, 2020 | 6,58,682.00 | 0.00 | 0.00 | 8,63,295.00 | 0.00 |
December, 2020 | 2,31,020.00 | 0.00 | 0.00 | 3,13,233.00 | 0.00 |
Januaury, 2021 | 77,200.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
February, 2021 | 46,50,181.00 | 40,000.00 | 0.00 | 10,04,607.00 | 0.00 |
March, 2021 | 17,11,230.00 | 0.00 | 0.00 | 2,50,704.00 | 0.00 |
Total | 1,06,11,393.00 | 40,000.00 | 0.00 | 69,64,759.00 | 0.00 |
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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 |