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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:-Moongilpady |
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| Opening Balance | 28,00,870.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,808.00 | 0.00 | 0.00 | 8,04,930.00 | 0.00 |
| May, 2020 | 23,559.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| June, 2020 | 3,13,341.18 | 0.00 | 0.00 | 28,751.18 | 0.00 |
| July, 2020 | 4,14,600.00 | 0.00 | 0.00 | 2,81,271.10 | 0.00 |
| August, 2020 | 5,715.00 | 0.00 | 0.00 | 61,120.72 | 0.00 |
| September, 2020 | 3,48,429.00 | 0.00 | 0.00 | 3,91,903.10 | 0.00 |
| October, 2020 | 82,176.00 | 0.00 | 0.00 | 48,783.00 | 0.00 |
| November, 2020 | 44,919.00 | 0.00 | 0.00 | 1,11,651.00 | 0.00 |
| December, 2020 | 1,49,988.00 | 0.00 | 0.00 | 83,261.10 | 0.00 |
| Januaury, 2021 | 43,940.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| February, 2021 | 3,05,679.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| March, 2021 | 8,65,316.80 | 0.00 | 0.00 | 3,44,465.10 | 0.00 |
| Total | 27,67,470.98 | 0.00 | 0.00 | 23,61,366.30 | 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 |