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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:-Paravai |
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| Opening Balance | 34,88,527.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,41,156.33 | 0.00 | 0.00 | 7,57,889.00 | 0.00 |
| May, 2020 | 24,499.00 | 0.00 | 0.00 | 3,29,509.00 | 0.00 |
| June, 2020 | 18,77,728.86 | 0.00 | 0.00 | 7,27,036.00 | 0.00 |
| July, 2020 | 5,40,930.00 | 0.00 | 0.00 | 88,178.40 | 0.00 |
| August, 2020 | 29,235.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| September, 2020 | 2,96,595.00 | 0.00 | 0.00 | 2,75,233.40 | 0.00 |
| October, 2020 | 1,14,099.00 | 0.00 | 0.00 | 1,18,448.00 | 0.00 |
| November, 2020 | 3,91,450.00 | 0.00 | 0.00 | 1,77,483.00 | 0.00 |
| December, 2020 | 24,99,150.00 | 0.00 | 0.00 | 17,13,936.10 | 0.00 |
| Januaury, 2021 | 42,620.00 | 0.00 | 0.00 | 1,45,392.00 | 0.00 |
| February, 2021 | 7,12,068.00 | 0.00 | 0.00 | 6,65,124.00 | 0.00 |
| March, 2021 | 34,00,300.00 | 12,32,481.00 | 0.00 | 1,74,573.10 | 0.00 |
| Total | 1,11,69,831.19 | 12,32,481.00 | 0.00 | 53,96,882.00 | 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 |