eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Kolathur |
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Opening Balance | 27,01,698.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,33,645.00 | 0.00 | 0.00 | 6,52,062.00 | 0.00 |
May, 2020 | 23,310.00 | 0.00 | 0.00 | 3,39,358.00 | 0.00 |
June, 2020 | 3,52,450.00 | 0.00 | 0.00 | 1,43,256.00 | 0.00 |
July, 2020 | 19,555.00 | 0.00 | 0.00 | 48,937.00 | 0.00 |
August, 2020 | 2,13,540.00 | 0.00 | 0.00 | 3,20,813.00 | 0.00 |
September, 2020 | 1,87,392.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
October, 2020 | 1,21,630.00 | 0.00 | 0.00 | 1,11,311.00 | 0.00 |
November, 2020 | 1,22,624.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
December, 2020 | 1,70,156.00 | 0.00 | 0.00 | 6,20,310.00 | 0.00 |
Januaury, 2021 | 2,129.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
February, 2021 | 5,05,613.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
March, 2021 | 27,03,468.00 | 0.00 | 0.00 | 1,82,568.00 | 0.00 |
Total | 47,55,512.00 | 0.00 | 0.00 | 29,10,686.00 | 0.00 |
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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 |