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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:-Kilumathur |
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| Opening Balance | 34,72,115.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,563.00 | 0.00 | 0.00 | 6,14,059.00 | 0.00 |
| May, 2020 | 6,78,200.00 | 0.00 | 0.00 | 1,36,141.00 | 0.00 |
| June, 2020 | 3,95,208.00 | 0.00 | 0.00 | 2,43,039.00 | 0.00 |
| July, 2020 | 3,307.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 44,343.00 | 0.00 |
| September, 2020 | 59,200.00 | 0.00 | 0.00 | 3,93,307.00 | 0.00 |
| October, 2020 | 1,42,492.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
| November, 2020 | 3,33,731.00 | 0.00 | 0.00 | 2,45,513.00 | 0.00 |
| December, 2020 | 1,38,200.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| Januaury, 2021 | 50,614.00 | 0.00 | 0.00 | 3,48,039.00 | 0.00 |
| February, 2021 | 4,62,443.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| March, 2021 | 24,44,449.00 | 0.00 | 0.00 | 7,90,877.00 | 0.00 |
| Total | 50,12,607.00 | 0.00 | 0.00 | 31,13,123.00 | 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 |