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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:-Periyavenmani |
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| Opening Balance | 22,88,537.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,727.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
| May, 2020 | 6,708.00 | 0.00 | 0.00 | 3,13,723.00 | 0.00 |
| June, 2020 | 4,56,160.00 | 0.00 | 0.00 | 89,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,692.40 | 0.00 |
| August, 2020 | 14,913.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| September, 2020 | 2,85,069.00 | 0.00 | 0.00 | 5,18,649.80 | 0.00 |
| October, 2020 | 11,87,756.00 | 0.00 | 0.00 | 15,33,358.00 | 0.00 |
| November, 2020 | 2,02,979.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| December, 2020 | 2,83,777.00 | 0.00 | 0.00 | 7,19,403.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,257.00 | 0.00 |
| February, 2021 | 4,34,478.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| March, 2021 | 19,10,155.00 | 0.00 | 0.00 | 14,59,843.10 | 8,02,893.00 |
| Total | 53,43,722.00 | 0.00 | 0.00 | 52,28,222.40 | 8,02,893.00 |
| 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 |