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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:-Allinagaram |
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| Opening Balance | 31,49,876.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,472.00 | 0.00 | 0.00 | 8,64,930.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,89,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,97,333.00 | 0.00 | 0.00 | 4,80,617.00 | 0.00 |
| August, 2020 | 30,303.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,51,091.00 | 0.00 | 0.00 | 12,61,796.00 | 0.00 |
| December, 2020 | 1,38,092.00 | 0.00 | 0.00 | 1,94,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,91,279.00 | 0.00 | 0.00 | 8,32,841.00 | 0.00 |
| March, 2021 | 8,23,982.00 | 0.00 | 0.00 | 7,35,278.00 | 0.00 |
| Total | 69,04,552.00 | 0.00 | 0.00 | 50,04,588.00 | 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 |