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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:-Ogalur |
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| Opening Balance | 56,02,233.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,250.00 | 0.00 | 0.00 | 10,38,761.00 | 0.00 |
| May, 2020 | 9,58,800.00 | 0.00 | 0.00 | 1,78,813.00 | 0.00 |
| June, 2020 | 12,92,444.00 | 0.00 | 0.00 | 9,94,944.00 | 0.00 |
| July, 2020 | 4,69,412.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
| August, 2020 | 22,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,942.00 | 0.00 | 0.00 | 6,56,143.00 | 0.00 |
| October, 2020 | 1,23,617.00 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
| November, 2020 | 1,81,167.00 | 0.00 | 0.00 | 2,38,968.00 | 0.00 |
| December, 2020 | 48,544.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| Januaury, 2021 | 24,727.00 | 0.00 | 0.00 | 10,18,032.00 | 0.00 |
| February, 2021 | 5,25,747.00 | 0.00 | 0.00 | 90,683.00 | 0.00 |
| March, 2021 | 38,76,068.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| Total | 81,30,915.00 | 0.00 | 0.00 | 45,43,921.00 | 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 |