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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:-Kolakkanatham |
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| Opening Balance | 15,98,045.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,398.00 | 0.00 | 0.00 | 2,21,124.00 | 0.00 |
| May, 2020 | 14,620.00 | 0.00 | 0.00 | 2,23,429.00 | 0.00 |
| June, 2020 | 3,59,573.00 | 0.00 | 0.00 | 3,86,105.00 | 0.00 |
| July, 2020 | 24,477.00 | 0.00 | 0.00 | 1,02,092.00 | 0.00 |
| August, 2020 | 21,932.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| September, 2020 | 4,96,955.00 | 0.00 | 0.00 | 4,73,117.00 | 0.00 |
| October, 2020 | 1,20,211.00 | 0.00 | 0.00 | 7,74,958.00 | 0.00 |
| November, 2020 | 1,16,599.00 | 0.00 | 0.00 | 2,13,382.00 | 0.00 |
| December, 2020 | 1,51,690.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| Januaury, 2021 | 1,619.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| February, 2021 | 5,51,187.00 | 0.00 | 0.00 | 3,06,573.00 | 0.00 |
| March, 2021 | 21,54,943.00 | 0.00 | 0.00 | 6,99,536.00 | 0.00 |
| Total | 42,44,204.00 | 0.00 | 0.00 | 35,96,693.00 | 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 |