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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:-Othiyam |
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| Opening Balance | 31,06,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,887.00 | 0.00 | 0.00 | 8,14,186.00 | 0.00 |
| May, 2020 | 33,635.00 | 0.00 | 0.00 | 3,23,576.00 | 0.00 |
| June, 2020 | 4,00,581.29 | 0.00 | 0.00 | 1,95,389.29 | 0.00 |
| July, 2020 | 24,500.00 | 0.00 | 0.00 | 18,033.10 | 0.00 |
| August, 2020 | 33,040.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| September, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,15,515.40 | 0.00 |
| October, 2020 | 44,336.00 | 0.00 | 0.00 | 1,33,655.70 | 0.00 |
| November, 2020 | 78,159.00 | 0.00 | 0.00 | 1,70,156.00 | 0.00 |
| December, 2020 | 1,27,800.00 | 0.00 | 0.00 | 1,33,960.80 | 0.00 |
| Januaury, 2021 | 10,404.00 | 0.00 | 0.00 | 52,843.00 | 0.00 |
| February, 2021 | 15,87,136.00 | 0.00 | 0.00 | 7,05,489.00 | 0.00 |
| March, 2021 | 7,00,126.00 | 0.00 | 0.00 | 9,40,365.10 | 2,79,267.00 |
| Total | 35,71,404.29 | 0.00 | 0.00 | 37,82,479.39 | 2,79,267.00 |
| 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 |