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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:-Nannai |
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| Opening Balance | 48,09,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,16,160.20 | 0.00 | 0.00 | 14,17,871.00 | 0.00 |
| May, 2020 | 7,82,140.00 | 0.00 | 0.00 | 2,25,326.00 | 0.00 |
| June, 2020 | 51,980.00 | 0.00 | 0.00 | 13,88,773.00 | 0.00 |
| July, 2020 | 8,635.00 | 0.00 | 0.00 | 58,538.40 | 0.00 |
| August, 2020 | 30,900.00 | 0.00 | 0.00 | 1,43,589.00 | 0.00 |
| September, 2020 | 12,26,226.00 | 0.00 | 0.00 | 3,47,399.80 | 0.00 |
| October, 2020 | 99,902.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| November, 2020 | 1,54,694.00 | 0.00 | 0.00 | 2,31,631.00 | 0.00 |
| December, 2020 | 1,56,408.00 | 0.00 | 0.00 | 7,92,905.00 | 0.00 |
| Januaury, 2021 | 7,084.00 | 0.00 | 0.00 | 2,21,536.80 | 0.00 |
| February, 2021 | 4,85,095.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| March, 2021 | 38,17,799.90 | 9,65,503.00 | 0.00 | 20,07,546.80 | 0.00 |
| Total | 86,37,024.10 | 9,65,503.00 | 0.00 | 73,49,562.80 | 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 |