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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:-Olaippadi |
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| Opening Balance | 76,98,924.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,790.00 | 0.00 | 0.00 | 3,53,980.00 | 0.00 |
| May, 2020 | 16,41,922.00 | 0.00 | 0.00 | 9,33,742.00 | 0.00 |
| June, 2020 | 1,33,003.70 | 0.00 | 0.00 | 13,75,192.00 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 3,33,171.10 | 0.00 |
| August, 2020 | 70,020.00 | 0.00 | 0.00 | 7,60,909.80 | 0.00 |
| September, 2020 | 33,91,269.00 | 0.00 | 0.00 | 36,56,386.80 | 0.00 |
| October, 2020 | 31,80,644.00 | 0.00 | 0.00 | 11,08,811.00 | 0.00 |
| November, 2020 | 2,94,562.00 | 0.00 | 0.00 | 3,86,671.00 | 0.00 |
| December, 2020 | 75,516.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| Januaury, 2021 | 30,910.00 | 0.00 | 0.00 | 1,74,454.10 | 0.00 |
| February, 2021 | 7,46,400.00 | 0.00 | 0.00 | 7,93,973.00 | 0.00 |
| March, 2021 | 22,53,535.00 | 0.00 | 0.00 | 8,90,715.10 | 0.00 |
| Total | 1,22,55,671.70 | 0.00 | 0.00 | 1,08,88,042.90 | 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 |