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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:-Pennakonam |
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| Opening Balance | 52,37,386.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,135.00 | 0.00 | 0.00 | 3,60,143.00 | 0.00 |
| May, 2020 | 11,12,040.00 | 0.00 | 0.00 | 5,27,816.00 | 0.00 |
| June, 2020 | 1,46,858.10 | 0.00 | 0.00 | 3,58,367.77 | 0.00 |
| July, 2020 | 5,63,976.00 | 0.00 | 0.00 | 2,15,566.10 | 0.00 |
| August, 2020 | 91,132.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| September, 2020 | 1,47,140.00 | 0.00 | 0.00 | 3,36,786.10 | 0.00 |
| October, 2020 | 1,82,600.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| November, 2020 | 7,97,891.00 | 0.00 | 0.00 | 7,05,162.00 | 0.00 |
| December, 2020 | 1,29,711.00 | 0.00 | 0.00 | 1,89,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,53,140.10 | 0.00 |
| February, 2021 | 6,92,327.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| March, 2021 | 36,86,961.00 | 0.00 | 0.00 | 3,62,298.70 | 0.00 |
| Total | 80,94,771.10 | 0.00 | 0.00 | 47,27,343.77 | 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 |