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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:-Irur |
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| Opening Balance | 42,81,691.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,914.97 | 0.00 | 0.00 | 18,55,286.00 | 0.00 |
| May, 2020 | 8,99,683.00 | 0.00 | 0.00 | 14,14,255.00 | 0.00 |
| June, 2020 | 3,82,206.00 | 0.00 | 0.00 | 9,71,983.97 | 0.00 |
| July, 2020 | 5,12,290.00 | 0.00 | 0.00 | 2,66,659.80 | 0.00 |
| August, 2020 | 2,22,500.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| September, 2020 | 21,62,607.00 | 0.00 | 0.00 | 7,26,563.80 | 0.00 |
| October, 2020 | 2,49,249.00 | 0.00 | 0.00 | 10,20,612.00 | 0.00 |
| November, 2020 | 7,83,012.00 | 0.00 | 0.00 | 3,68,304.00 | 0.00 |
| December, 2020 | 12,56,410.00 | 0.00 | 0.00 | 14,04,894.10 | 0.00 |
| Januaury, 2021 | 1,99,748.00 | 0.00 | 0.00 | 2,34,057.00 | 0.00 |
| February, 2021 | 8,41,703.00 | 0.00 | 0.00 | 3,73,519.00 | 0.00 |
| March, 2021 | 41,20,118.00 | 0.00 | 0.00 | 11,08,047.10 | 0.00 |
| Total | 1,26,30,440.97 | 0.00 | 0.00 | 98,73,633.77 | 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 |