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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:-Vasistapuram |
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| Opening Balance | 37,17,814.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,731.00 | 0.00 | 0.00 | 11,27,154.00 | 0.00 |
| May, 2020 | 7,84,896.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
| June, 2020 | 5,45,350.00 | 0.00 | 0.00 | 4,53,774.00 | 0.00 |
| July, 2020 | 12,044.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| August, 2020 | 2,19,305.00 | 0.00 | 0.00 | 2,64,872.00 | 0.00 |
| September, 2020 | 38,124.00 | 0.00 | 0.00 | 3,85,607.00 | 0.00 |
| October, 2020 | 66,870.00 | 0.00 | 0.00 | 1,16,591.80 | 0.00 |
| November, 2020 | 1,15,704.00 | 0.00 | 0.00 | 74,433.00 | 0.00 |
| December, 2020 | 3,22,439.00 | 0.00 | 0.00 | 6,06,075.00 | 0.00 |
| Januaury, 2021 | 25,710.00 | 0.00 | 0.00 | 80,078.00 | 0.00 |
| February, 2021 | 3,80,407.00 | 0.00 | 0.00 | 93,355.00 | 0.00 |
| March, 2021 | 22,17,373.00 | 0.00 | 0.00 | 1,20,289.00 | 0.00 |
| Total | 50,76,953.00 | 0.00 | 0.00 | 35,26,353.80 | 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 |