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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:-VEPPANTHATTAI |
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| Opening Balance | 13,32,78,766.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,37,666.00 | 0.00 | 0.00 | 32,02,110.00 | 0.00 |
| May, 2020 | 96,93,450.00 | 0.00 | 0.00 | 23,51,846.00 | 0.00 |
| June, 2020 | 31,57,027.00 | 0.00 | 0.00 | 1,05,94,917.00 | 0.00 |
| July, 2020 | 2,49,55,693.00 | 0.00 | 0.00 | 1,31,06,306.70 | 0.00 |
| August, 2020 | 96,55,819.00 | 0.00 | 0.00 | 1,86,60,239.00 | 0.00 |
| September, 2020 | 24,92,844.00 | 0.00 | 0.00 | 57,27,100.68 | 0.00 |
| October, 2020 | 45,94,333.00 | 0.00 | 0.00 | 45,07,866.00 | 0.00 |
| November, 2020 | 1,70,01,721.00 | 0.00 | 0.00 | 1,02,54,203.34 | 0.00 |
| December, 2020 | 1,30,12,407.00 | 0.00 | 0.00 | 72,72,452.00 | 0.00 |
| Januaury, 2021 | 1,20,71,804.00 | 0.00 | 0.00 | 1,78,27,047.00 | 0.00 |
| February, 2021 | 4,36,578.00 | 0.00 | 0.00 | 22,05,831.00 | 0.00 |
| March, 2021 | 2,65,32,540.00 | 0.00 | 0.00 | 99,37,021.00 | 0.00 |
| Total | 12,62,41,882.00 | 0.00 | 0.00 | 10,56,46,939.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |