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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:-ALATHUR,Village Panchayat & Equivalent:-Aiyinapuram |
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| Opening Balance | 22,14,783.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,030.00 | 0.00 | 0.00 | 7,71,160.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,59,503.00 | 0.00 |
| June, 2020 | 3,45,400.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
| July, 2020 | 14,279.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| August, 2020 | 2,10,400.00 | 0.00 | 0.00 | 2,75,678.00 | 0.00 |
| September, 2020 | 1,68,719.00 | 0.00 | 0.00 | 2,38,983.00 | 0.00 |
| October, 2020 | 1,93,311.00 | 0.00 | 0.00 | 1,77,338.00 | 0.00 |
| November, 2020 | 12,85,658.00 | 0.00 | 0.00 | 11,12,372.00 | 0.00 |
| December, 2020 | 1,44,272.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| Januaury, 2021 | 2,871.00 | 0.00 | 0.00 | 92,533.00 | 0.00 |
| February, 2021 | 4,23,214.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| March, 2021 | 6,56,984.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| Total | 36,74,538.00 | 0.00 | 0.00 | 35,14,758.00 | 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 |