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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 |
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| Opening Balance | 8,15,51,407.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,23,760.30 | 0.00 | 0.00 | 1,02,95,276.00 | 0.00 |
| May, 2020 | 1,28,74,060.00 | 0.00 | 0.00 | 61,86,626.72 | 0.00 |
| June, 2020 | 1,03,64,886.00 | 0.00 | 0.00 | 1,91,31,607.00 | 0.00 |
| July, 2020 | 1,07,46,706.52 | 0.00 | 0.00 | 1,87,29,138.40 | 0.00 |
| August, 2020 | 1,01,24,943.00 | 0.00 | 0.00 | 1,13,71,129.72 | 0.00 |
| September, 2020 | 64,71,529.00 | 0.00 | 0.00 | 1,08,09,185.12 | 0.00 |
| October, 2020 | 52,42,026.00 | 0.00 | 0.00 | 2,74,70,911.52 | 0.00 |
| November, 2020 | 2,76,00,288.00 | 0.00 | 0.00 | 93,96,253.00 | 0.00 |
| December, 2020 | 35,02,292.00 | 0.00 | 0.00 | 73,90,992.60 | 0.00 |
| Januaury, 2021 | 64,73,576.00 | 0.00 | 0.00 | 52,52,260.70 | 0.00 |
| February, 2021 | 63,570.00 | 0.00 | 0.00 | 39,63,502.00 | 0.00 |
| March, 2021 | 1,94,84,832.22 | 0.00 | 0.00 | 85,62,318.85 | 0.00 |
| Total | 13,19,72,469.04 | 0.00 | 0.00 | 13,85,59,201.63 | 0.00 |
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| 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 |