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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:-Elanthalapatty |
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| Opening Balance | 26,73,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,881.00 | 0.00 | 0.00 | 2,52,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,773.00 | 0.00 |
| June, 2020 | 47,037.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| July, 2020 | 2,29,792.00 | 0.00 | 0.00 | 2,85,746.00 | 0.00 |
| August, 2020 | 2,44,531.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| September, 2020 | 2,10,094.00 | 0.00 | 0.00 | 9,57,368.00 | 0.00 |
| October, 2020 | 7,70,008.00 | 0.00 | 0.00 | 8,64,083.00 | 0.00 |
| November, 2020 | 10,84,463.00 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
| December, 2020 | 9,26,497.00 | 0.00 | 0.00 | 14,25,660.00 | 0.00 |
| Januaury, 2021 | 1,18,711.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| February, 2021 | 3,48,029.00 | 0.00 | 0.00 | 2,34,199.00 | 0.00 |
| March, 2021 | 16,95,628.00 | 0.00 | 0.00 | 3,84,385.00 | 0.00 |
| Total | 60,08,671.00 | 0.00 | 0.00 | 55,06,734.00 | 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 |