|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Adhanur |
|||||
| Opening Balance | 23,43,667.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,859.00 | 0.00 | 0.00 | 1,70,677.12 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,79,015.88 | 0.00 |
| June, 2020 | 3,31,200.00 | 0.00 | 0.00 | 1,63,901.00 | 0.00 |
| July, 2020 | 14,873.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| August, 2020 | 2,39,270.00 | 0.00 | 0.00 | 3,38,016.00 | 0.00 |
| September, 2020 | 1,88,600.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| October, 2020 | 1,42,148.00 | 0.00 | 0.00 | 1,21,859.00 | 0.00 |
| November, 2020 | 86,491.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| December, 2020 | 1,40,808.00 | 0.00 | 0.00 | 1,73,951.00 | 0.00 |
| Januaury, 2021 | 16,280.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| February, 2021 | 3,38,678.00 | 0.00 | 0.00 | 74,994.00 | 0.00 |
| March, 2021 | 16,90,127.00 | 0.00 | 0.00 | 3,11,262.00 | 0.00 |
| Total | 34,43,934.00 | 0.00 | 0.00 | 23,57,061.00 | 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 |