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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:-Vayalapady |
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| Opening Balance | 33,62,560.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,809.00 | 0.00 | 0.00 | 2,59,902.00 | 0.00 |
| May, 2020 | 10,41,342.00 | 0.00 | 0.00 | 5,00,234.00 | 0.00 |
| June, 2020 | 36,380.00 | 0.00 | 0.00 | 1,35,463.00 | 0.00 |
| July, 2020 | 8,69,904.00 | 0.00 | 0.00 | 3,82,266.70 | 0.00 |
| August, 2020 | 61,884.00 | 0.00 | 0.00 | 1,73,540.00 | 0.00 |
| September, 2020 | 48,986.00 | 0.00 | 0.00 | 2,42,226.40 | 0.00 |
| October, 2020 | 1,70,029.00 | 0.00 | 0.00 | 7,73,358.00 | 0.00 |
| November, 2020 | 2,23,919.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| December, 2020 | 1,41,153.00 | 0.00 | 0.00 | 61,890.70 | 0.00 |
| Januaury, 2021 | 835.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| February, 2021 | 1,61,847.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| March, 2021 | 24,75,557.00 | 0.00 | 0.00 | 4,65,715.40 | 0.00 |
| Total | 56,28,645.00 | 0.00 | 0.00 | 34,46,631.20 | 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 |