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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:-Sithali |
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| Opening Balance | 17,85,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,270.00 | 0.00 | 0.00 | 2,64,568.00 | 0.00 |
| May, 2020 | 9,10,700.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| June, 2020 | 3,55,518.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| August, 2020 | 2,26,200.00 | 0.00 | 0.00 | 3,61,519.00 | 0.00 |
| September, 2020 | 2,09,441.00 | 0.00 | 0.00 | 2,33,304.00 | 0.00 |
| October, 2020 | 2,67,130.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| November, 2020 | 6,82,723.00 | 0.00 | 0.00 | 4,96,372.00 | 0.00 |
| December, 2020 | 1,51,957.00 | 0.00 | 0.00 | 42,893.00 | 0.00 |
| Januaury, 2021 | 34,667.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| February, 2021 | 3,52,350.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| March, 2021 | 35,86,338.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| Total | 71,01,794.00 | 0.00 | 0.00 | 26,74,226.00 | 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 |