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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:-Perumathur |
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| Opening Balance | 30,53,914.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,60,034.00 | 0.00 | 0.00 | 9,60,799.00 | 0.00 |
| May, 2020 | 9,03,137.00 | 0.00 | 0.00 | 4,45,870.00 | 0.00 |
| June, 2020 | 3,99,986.25 | 0.00 | 0.00 | 10,97,771.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| August, 2020 | 4,26,000.00 | 0.00 | 0.00 | 4,43,532.00 | 0.00 |
| September, 2020 | 2,06,221.00 | 0.00 | 0.00 | 1,69,567.00 | 0.00 |
| October, 2020 | 1,00,870.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| November, 2020 | 28,41,941.00 | 0.00 | 0.00 | 17,67,931.00 | 0.00 |
| December, 2020 | 11,14,988.00 | 0.00 | 0.00 | 9,68,355.00 | 0.00 |
| Januaury, 2021 | 75,460.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| February, 2021 | 5,13,399.00 | 0.00 | 0.00 | 1,25,086.00 | 0.00 |
| March, 2021 | 11,29,961.00 | 0.00 | 0.00 | 4,39,813.00 | 0.00 |
| Total | 90,71,997.25 | 0.00 | 0.00 | 67,68,070.25 | 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 |