eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Anukkur
Opening Balance 50,31,651.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,97,365.00 0.00 0.00 12,64,730.00 0.00
May, 2020 2,30,557.00 0.00 0.00 4,07,459.00 0.00
June, 2020 3,44,450.00 0.00 0.00 4,02,541.70 0.00
July, 2020 1,14,619.00 0.00 0.00 2,31,574.00 0.00
August, 2020 50,536.00 0.00 0.00 1,24,822.00 0.00
September, 2020 4,13,686.00 0.00 0.00 4,71,258.40 0.00
October, 2020 1,66,430.00 0.00 0.00 9,33,349.00 0.00
November, 2020 1,42,839.00 0.00 0.00 2,68,728.00 0.00
December, 2020 1,81,226.00 0.00 0.00 2,01,138.70 0.00
Januaury, 2021 12,971.00 0.00 0.00 1,09,953.00 0.00
February, 2021 5,76,010.00 0.00 0.00 1,98,316.00 0.00
March, 2021 27,30,587.00 0.00 0.00 1,97,476.00 0.00
Total 52,61,276.00 0.00 0.00 48,11,345.80 0.00
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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