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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:-Arunagirimangalam |
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| Opening Balance | 19,74,784.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,476.76 | 0.00 | 0.00 | 7,12,300.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,27,958.00 | 0.00 |
| June, 2020 | 3,20,800.00 | 0.00 | 0.00 | 1,77,423.00 | 0.00 |
| July, 2020 | 10,249.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| September, 2020 | 2,86,517.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,13,931.00 | 0.00 | 0.00 | 3,29,841.00 | 0.00 |
| November, 2020 | 57,332.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| December, 2020 | 1,44,272.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| Januaury, 2021 | 9,433.00 | 0.00 | 0.00 | 89,581.00 | 0.00 |
| February, 2021 | 3,28,466.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| March, 2021 | 15,09,348.00 | 0.00 | 0.00 | 2,68,074.00 | 0.00 |
| Total | 36,73,624.76 | 0.00 | 0.00 | 24,82,697.00 | 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 |