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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:-Kurur |
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| Opening Balance | 47,54,702.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,274.00 | 0.00 | 0.00 | 4,48,896.00 | 0.00 |
| May, 2020 | 13,070.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| June, 2020 | 3,55,425.00 | 0.00 | 0.00 | 1,76,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,69,513.00 | 0.00 | 0.00 | 1,60,101.20 | 0.00 |
| September, 2020 | 3,90,949.00 | 0.00 | 0.00 | 3,87,321.00 | 0.00 |
| October, 2020 | 7,95,248.00 | 0.00 | 0.00 | 8,37,223.00 | 0.00 |
| November, 2020 | 64,902.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| December, 2020 | 1,50,340.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| Januaury, 2021 | 14,127.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| February, 2021 | 3,91,390.00 | 0.00 | 0.00 | 1,60,314.00 | 0.00 |
| March, 2021 | 7,87,081.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| Total | 33,64,319.00 | 0.00 | 0.00 | 27,74,215.20 | 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 |