|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Puduvettakudi |
|||||
| Opening Balance | 21,86,022.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,140.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| May, 2020 | 1,64,259.90 | 0.00 | 0.00 | 6,73,828.00 | 0.00 |
| June, 2020 | 16,94,857.10 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| July, 2020 | 3,62,742.00 | 0.00 | 0.00 | 18,34,316.10 | 0.00 |
| August, 2020 | 39,484.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| September, 2020 | 1,99,778.00 | 0.00 | 0.00 | 11,02,760.40 | 0.00 |
| October, 2020 | 1,37,320.00 | 0.00 | 0.00 | 1,90,512.00 | 0.00 |
| November, 2020 | 3,90,692.00 | 0.00 | 0.00 | 4,71,428.00 | 0.00 |
| December, 2020 | 15,30,254.00 | 0.00 | 0.00 | 7,50,391.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,357.00 | 0.00 |
| February, 2021 | 9,12,825.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| March, 2021 | 13,55,386.00 | 7,81,025.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,44,738.00 | 7,81,025.00 | 0.00 | 59,36,060.90 | 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 |