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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:-Vadakkalur |
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| Opening Balance | 15,44,759.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,313.00 | 0.00 | 0.00 | 2,65,303.00 | 0.00 |
| May, 2020 | 30,695.00 | 0.00 | 0.00 | 3,26,208.00 | 0.00 |
| June, 2020 | 80,056.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2020 | 3,82,894.00 | 0.00 | 0.00 | 58,703.00 | 0.00 |
| August, 2020 | 29,889.00 | 0.00 | 0.00 | 2,11,934.00 | 0.00 |
| September, 2020 | 3,62,350.00 | 0.00 | 0.00 | 5,76,685.00 | 0.00 |
| October, 2020 | 1,34,053.00 | 0.00 | 0.00 | 86,823.00 | 0.00 |
| November, 2020 | 1,35,252.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| December, 2020 | 20,18,017.00 | 0.00 | 0.00 | 8,21,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,593.00 | 0.00 |
| February, 2021 | 5,10,434.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| March, 2021 | 33,65,789.00 | 12,80,155.00 | 0.00 | 5,68,462.00 | 0.00 |
| Total | 77,73,742.00 | 12,80,155.00 | 0.00 | 34,73,411.00 | 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 |