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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:-Kolappadi |
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| Opening Balance | 50,88,847.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,153.00 | 0.00 | 0.00 | 10,00,289.00 | 0.00 |
| May, 2020 | 32,819.00 | 0.00 | 0.00 | 2,61,078.00 | 0.00 |
| June, 2020 | 3,26,000.00 | 0.00 | 0.00 | 3,40,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| August, 2020 | 32,886.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| September, 2020 | 3,65,483.00 | 0.00 | 0.00 | 5,31,024.90 | 0.00 |
| October, 2020 | 1,14,105.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| November, 2020 | 99,854.00 | 0.00 | 0.00 | 3,08,662.00 | 0.00 |
| December, 2020 | 9,51,382.00 | 0.00 | 0.00 | 8,02,182.10 | 0.00 |
| Januaury, 2021 | 72,180.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| February, 2021 | 2,95,632.00 | 0.00 | 0.00 | 1,65,808.00 | 0.00 |
| March, 2021 | 11,46,627.77 | 0.00 | 0.00 | 5,55,719.10 | 0.00 |
| Total | 46,12,121.77 | 0.00 | 0.00 | 43,27,660.10 | 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 |