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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:-Varagur |
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| Opening Balance | 29,22,003.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,215.00 | 0.00 | 0.00 | 12,07,086.00 | 0.00 |
| May, 2020 | 34,133.00 | 0.00 | 0.00 | 2,50,874.00 | 0.00 |
| June, 2020 | 3,27,160.00 | 0.00 | 0.00 | 1,48,819.17 | 0.00 |
| July, 2020 | 1,59,492.00 | 0.00 | 0.00 | 1,07,687.80 | 0.00 |
| August, 2020 | 28,659.00 | 0.00 | 0.00 | 1,44,539.00 | 0.00 |
| September, 2020 | 3,79,571.00 | 0.00 | 0.00 | 4,43,501.10 | 0.00 |
| October, 2020 | 98,322.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| November, 2020 | 81,697.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| December, 2020 | 1,36,526.00 | 0.00 | 0.00 | 77,339.80 | 0.00 |
| Januaury, 2021 | 10,45,898.00 | 0.00 | 0.00 | 8,28,407.00 | 0.00 |
| February, 2021 | 3,99,323.00 | 0.00 | 0.00 | 1,18,944.70 | 0.00 |
| March, 2021 | 5,72,270.00 | 0.00 | 0.00 | 1,24,461.10 | 0.00 |
| Total | 44,35,266.00 | 0.00 | 0.00 | 36,13,818.67 | 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 |