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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:-Kunnam |
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| Opening Balance | 32,65,179.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,124.00 | 0.00 | 0.00 | 4,20,338.00 | 0.00 |
| May, 2020 | 24,933.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| June, 2020 | 2,08,368.00 | 0.00 | 0.00 | 1,91,613.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 1,74,008.00 | 0.00 |
| August, 2020 | 2,43,202.00 | 0.00 | 0.00 | 3,35,255.70 | 0.00 |
| September, 2020 | 2,82,725.00 | 0.00 | 0.00 | 3,56,954.10 | 0.00 |
| October, 2020 | 2,00,077.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| November, 2020 | 13,48,404.00 | 0.00 | 0.00 | 16,94,086.70 | 0.00 |
| December, 2020 | 3,18,653.00 | 0.00 | 0.00 | 3,53,998.00 | 0.00 |
| Januaury, 2021 | 1,40,469.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| February, 2021 | 8,61,951.00 | 0.00 | 0.00 | 6,13,685.00 | 92,312.00 |
| March, 2021 | 17,49,948.60 | 1,36,072.80 | 0.00 | 17,52,193.10 | 0.00 |
| Total | 56,46,354.60 | 1,36,072.80 | 0.00 | 68,08,232.60 | 92,312.00 |
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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 |