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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:-Bujangarayanallur |
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| Opening Balance | 22,38,044.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,76,450.00 | 0.00 | 0.00 | 69,491.00 | 0.00 |
| July, 2020 | 82,736.00 | 0.00 | 0.00 | 78,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| September, 2020 | 3,62,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 99,372.00 | 0.00 | 0.00 | 2,38,349.00 | 0.00 |
| November, 2020 | 33,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,139.00 | 0.00 | 0.00 | 2,20,881.00 | 0.00 |
| Januaury, 2021 | 734.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| February, 2021 | 2,66,562.00 | 0.00 | 0.00 | 9,976.00 | 0.00 |
| March, 2021 | 9,71,369.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| Total | 24,25,596.00 | 0.00 | 0.00 | 10,10,086.00 | 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 |