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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:-Elanthankuzhi |
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| Opening Balance | 27,72,348.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,758.39 | 0.00 | 0.00 | 5,32,972.00 | 0.00 |
| May, 2020 | 27,800.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| June, 2020 | 3,30,000.00 | 0.00 | 0.00 | 12,86,713.00 | 0.00 |
| July, 2020 | 10,914.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,08,659.24 | 0.00 | 0.00 | 4,50,124.00 | 0.00 |
| October, 2020 | 96,436.00 | 0.00 | 0.00 | 3,42,986.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,55,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,19,838.50 | 0.00 | 0.00 | 4,43,748.00 | 0.00 |
| Total | 30,73,406.13 | 0.00 | 0.00 | 38,61,575.00 | 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 |