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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:-Keelamathur |
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| Opening Balance | 26,34,828.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,806.00 | 0.00 | 0.00 | 2,46,297.00 | 0.00 |
| May, 2020 | 63,857.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| June, 2020 | 3,30,400.00 | 0.00 | 0.00 | 5,65,596.00 | 0.00 |
| July, 2020 | 49,261.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| September, 2020 | 1,86,262.00 | 0.00 | 0.00 | 2,58,480.00 | 0.00 |
| October, 2020 | 17,17,714.00 | 0.00 | 0.00 | 13,01,438.00 | 0.00 |
| November, 2020 | 1,05,617.00 | 0.00 | 0.00 | 6,05,558.00 | 0.00 |
| December, 2020 | 1,59,800.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| Januaury, 2021 | 3,543.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| February, 2021 | 4,94,334.00 | 0.00 | 0.00 | 47,573.00 | 0.00 |
| March, 2021 | 13,64,425.00 | 0.00 | 0.00 | 1,42,373.00 | 0.00 |
| Total | 48,84,019.00 | 0.00 | 0.00 | 37,38,240.00 | 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 |