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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:-Karai |
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| Opening Balance | 34,88,279.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,721.00 | 0.00 | 0.00 | 7,54,894.00 | 0.00 |
| May, 2020 | 63,843.00 | 0.00 | 0.00 | 12,27,348.50 | 0.00 |
| June, 2020 | 86,157.00 | 0.00 | 0.00 | 5,23,263.00 | 0.00 |
| July, 2020 | 1,02,684.00 | 0.00 | 0.00 | 5,17,815.40 | 0.00 |
| August, 2020 | 46,202.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2020 | 3,09,671.00 | 0.00 | 0.00 | 3,25,997.40 | 0.00 |
| October, 2020 | 1,71,292.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| November, 2020 | 7,08,759.00 | 0.00 | 0.00 | 7,96,912.00 | 0.00 |
| December, 2020 | 23,98,613.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,38,567.00 | 0.00 |
| February, 2021 | 5,72,437.00 | 0.00 | 0.00 | 5,55,803.00 | 0.00 |
| March, 2021 | 14,82,282.00 | 0.00 | 0.00 | 6,54,168.70 | 0.00 |
| Total | 62,78,661.00 | 0.00 | 0.00 | 65,78,546.40 | 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 |