|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Koothur |
|||||
| Opening Balance | 38,20,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,137.00 | 0.00 | 0.00 | 8,76,604.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
| June, 2020 | 4,15,600.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| July, 2020 | 15,162.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,11,527.00 | 0.00 |
| September, 2020 | 1,66,800.00 | 0.00 | 0.00 | 16,23,927.00 | 0.00 |
| October, 2020 | 1,37,947.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| November, 2020 | 2,71,522.00 | 0.00 | 0.00 | 7,38,106.00 | 0.00 |
| December, 2020 | 1,38,204.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| Januaury, 2021 | 353.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| February, 2021 | 3,61,076.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2021 | 12,60,550.00 | 0.00 | 0.00 | 2,91,158.00 | 0.00 |
| Total | 30,70,151.00 | 0.00 | 0.00 | 44,98,979.00 | 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 |