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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:-Thungapuram |
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| Opening Balance | 39,25,735.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,466.00 | 0.00 | 0.00 | 2,20,263.00 | 0.00 |
| May, 2020 | 14,37,997.00 | 0.00 | 0.00 | 21,72,957.00 | 0.00 |
| June, 2020 | 20,68,267.47 | 0.00 | 0.00 | 1,88,440.47 | 0.00 |
| July, 2020 | 94,750.00 | 0.00 | 0.00 | 1,90,752.40 | 0.00 |
| August, 2020 | 40,703.00 | 0.00 | 0.00 | 89,043.00 | 0.00 |
| September, 2020 | 3,35,732.00 | 0.00 | 0.00 | 3,86,410.10 | 0.00 |
| October, 2020 | 1,10,795.00 | 0.00 | 0.00 | 3,57,097.00 | 0.00 |
| November, 2020 | 2,40,681.00 | 0.00 | 0.00 | 2,96,523.00 | 0.00 |
| December, 2020 | 74,045.00 | 0.00 | 0.00 | 7,57,948.10 | 0.00 |
| Januaury, 2021 | 38,618.00 | 0.00 | 0.00 | 1,79,061.00 | 0.00 |
| February, 2021 | 17,81,483.00 | 0.00 | 0.00 | 12,91,484.00 | 0.00 |
| March, 2021 | 32,21,701.00 | 0.00 | 0.00 | 11,51,506.10 | 0.00 |
| Total | 98,28,238.47 | 0.00 | 0.00 | 72,81,485.17 | 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 |