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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:-Kurumbapalayam |
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| Opening Balance | 32,66,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,612.00 | 0.00 | 0.00 | 1,41,711.00 | 0.00 |
| May, 2020 | 65,336.00 | 0.00 | 0.00 | 1,94,189.00 | 0.00 |
| June, 2020 | 4,00,304.00 | 0.00 | 0.00 | 98,756.00 | 0.00 |
| July, 2020 | 93,121.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| August, 2020 | 6,100.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 6,55,020.00 | 0.00 | 0.00 | 6,55,020.00 | 6,55,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,55,020.00 | 6,55,020.00 |
| December, 2020 | 6,55,955.00 | 0.00 | 0.00 | 19,58,942.00 | 0.00 |
| Januaury, 2021 | 10,876.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| February, 2021 | 89,423.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 14,91,196.00 | 6,55,020.00 | 4,37,241.00 | 7,63,384.00 | 0.00 |
| Total | 36,89,943.00 | 6,55,020.00 | 4,37,241.00 | 47,66,402.00 | 13,10,040.00 |
| 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 |