|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Thirumandurai |
|||||
| Opening Balance | 47,22,474.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,320.00 | 0.00 | 0.00 | 3,90,976.00 | 0.00 |
| May, 2020 | 78,514.00 | 0.00 | 0.00 | 7,86,552.00 | 0.00 |
| June, 2020 | 4,56,378.00 | 0.00 | 0.00 | 1,74,496.00 | 0.00 |
| July, 2020 | 67,699.00 | 0.00 | 0.00 | 1,46,417.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
| September, 2020 | 52,342.00 | 0.00 | 0.00 | 1,01,487.00 | 0.00 |
| October, 2020 | 2,00,217.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| November, 2020 | 2,48,755.00 | 0.00 | 0.00 | 8,91,420.00 | 0.00 |
| December, 2020 | 1,92,638.00 | 0.00 | 0.00 | 4,26,039.00 | 0.00 |
| Januaury, 2021 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,97,655.35 | 0.00 | 0.00 | 1,17,359.85 | 0.00 |
| March, 2021 | 13,58,629.00 | 0.00 | 0.00 | 4,86,388.00 | 0.00 |
| Total | 36,90,669.35 | 0.00 | 0.00 | 36,84,237.85 | 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 |