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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:-Periyammapalayam |
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| Opening Balance | 27,25,024.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,468.00 | 0.00 | 0.00 | 3,03,935.00 | 0.00 |
| May, 2020 | 29,556.00 | 0.00 | 0.00 | 1,74,356.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| July, 2020 | 14,121.00 | 0.00 | 0.00 | 2,24,231.40 | 0.00 |
| August, 2020 | 37,944.00 | 0.00 | 0.00 | 1,60,898.70 | 0.00 |
| September, 2020 | 2,19,854.00 | 0.00 | 0.00 | 4,14,667.70 | 0.00 |
| October, 2020 | 28,606.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| November, 2020 | 15,335.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2020 | 16,30,336.00 | 0.00 | 0.00 | 8,93,813.40 | 0.00 |
| Januaury, 2021 | 2,167.00 | 0.00 | 0.00 | 62,679.72 | 0.00 |
| February, 2021 | 4,84,474.00 | 0.00 | 0.00 | 1,00,277.00 | 0.00 |
| March, 2021 | 15,57,431.00 | 9,14,801.00 | 0.00 | 3,62,224.40 | 0.00 |
| Total | 42,82,092.00 | 9,14,801.00 | 0.00 | 28,44,566.32 | 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 |