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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:-Perali |
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| Opening Balance | 26,60,091.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,232.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| May, 2020 | 11,43,126.00 | 0.00 | 0.00 | 2,11,315.00 | 0.00 |
| June, 2020 | 52,000.00 | 0.00 | 0.00 | 5,55,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,758.40 | 0.00 |
| August, 2020 | 8,32,844.00 | 0.00 | 0.00 | 2,27,222.70 | 0.00 |
| September, 2020 | 4,80,550.00 | 0.00 | 0.00 | 5,56,270.80 | 0.00 |
| October, 2020 | 2,20,948.00 | 0.00 | 0.00 | 3,87,392.00 | 0.00 |
| November, 2020 | 2,18,146.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,46,000.00 | 0.00 | 0.00 | 3,72,483.80 | 0.00 |
| Januaury, 2021 | 34,680.00 | 0.00 | 0.00 | 18,01,234.00 | 0.00 |
| February, 2021 | 9,75,915.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| March, 2021 | 38,26,023.00 | 9,30,819.00 | 0.00 | 2,64,781.40 | 0.00 |
| Total | 83,84,464.00 | 9,30,819.00 | 0.00 | 46,96,551.10 | 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 |