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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:-Gudalur |
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| Opening Balance | 15,14,893.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,588.00 | 0.00 | 0.00 | 2,00,034.00 | 0.00 |
| May, 2020 | 5,54,000.00 | 0.00 | 0.00 | 3,71,077.00 | 0.00 |
| June, 2020 | 4,01,892.00 | 0.00 | 0.00 | 55,931.00 | 0.00 |
| July, 2020 | 417.00 | 0.00 | 0.00 | 3,57,567.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| September, 2020 | 4,30,916.00 | 0.00 | 0.00 | 3,30,398.00 | 0.00 |
| October, 2020 | 1,19,357.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| November, 2020 | 1,15,933.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| December, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| Januaury, 2021 | 64,513.00 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
| February, 2021 | 4,42,969.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| March, 2021 | 25,72,946.00 | 0.00 | 0.00 | 3,42,481.00 | 0.00 |
| Total | 52,40,531.00 | 0.00 | 0.00 | 24,45,533.00 | 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 |