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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:-Sirumathur |
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| Opening Balance | 50,62,728.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,771.00 | 0.00 | 0.00 | 3,07,854.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 3,21,408.00 | 0.00 |
| June, 2020 | 9,50,345.00 | 0.00 | 0.00 | 20,03,370.00 | 0.00 |
| July, 2020 | 5,35,878.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| August, 2020 | 23,400.00 | 0.00 | 0.00 | 2,43,518.00 | 0.00 |
| September, 2020 | 3,74,816.00 | 0.00 | 0.00 | 5,09,048.00 | 0.00 |
| October, 2020 | 1,73,694.00 | 0.00 | 0.00 | 82,623.00 | 0.00 |
| November, 2020 | 2,03,335.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| December, 2020 | 3,72,299.00 | 0.00 | 0.00 | 2,80,688.00 | 0.00 |
| Januaury, 2021 | 36,891.00 | 0.00 | 0.00 | 11,86,071.00 | 0.00 |
| February, 2021 | 7,16,486.00 | 0.00 | 0.00 | 2,45,714.00 | 0.00 |
| March, 2021 | 41,71,563.00 | 0.00 | 0.00 | 10,70,575.00 | 0.00 |
| Total | 79,62,878.00 | 0.00 | 0.00 | 64,18,785.00 | 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 |