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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:-Chettikulam |
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| Opening Balance | 29,69,179.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,447.00 | 0.00 | 0.00 | 4,53,679.00 | 0.00 |
| May, 2020 | 10,49,800.00 | 0.00 | 0.00 | 16,83,356.00 | 0.00 |
| June, 2020 | 3,41,957.00 | 0.00 | 0.00 | 2,14,019.40 | 0.00 |
| July, 2020 | 57,359.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| August, 2020 | 2,42,032.00 | 0.00 | 0.00 | 3,61,532.40 | 0.00 |
| September, 2020 | 4,64,529.00 | 0.00 | 0.00 | 3,98,666.70 | 0.00 |
| October, 2020 | 2,05,861.00 | 0.00 | 0.00 | 9,95,527.00 | 0.00 |
| November, 2020 | 6,76,173.00 | 0.00 | 0.00 | 7,53,576.00 | 0.00 |
| December, 2020 | 26,75,752.00 | 0.00 | 0.00 | 9,09,661.70 | 0.00 |
| Januaury, 2021 | 1,16,867.00 | 0.00 | 0.00 | 2,30,286.00 | 0.00 |
| February, 2021 | 3,96,985.50 | 0.00 | 0.00 | 10,39,856.00 | 0.00 |
| March, 2021 | 19,85,988.00 | 0.00 | 0.00 | 5,70,803.00 | 0.00 |
| Total | 87,01,750.50 | 0.00 | 0.00 | 78,27,688.20 | 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 |