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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:-Mavilingai |
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| Opening Balance | 30,90,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,882.00 | 0.00 | 0.00 | 13,24,370.00 | 0.00 |
| May, 2020 | 15,517.00 | 0.00 | 0.00 | 1,00,466.00 | 0.00 |
| June, 2020 | 3,10,400.00 | 0.00 | 0.00 | 1,53,413.00 | 0.00 |
| July, 2020 | 5,424.00 | 0.00 | 0.00 | 4,08,349.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| September, 2020 | 5,71,831.00 | 0.00 | 0.00 | 5,73,159.00 | 0.00 |
| October, 2020 | 6,36,679.00 | 0.00 | 0.00 | 7,14,014.00 | 0.00 |
| November, 2020 | 7,630.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
| December, 2020 | 1,69,440.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| Januaury, 2021 | 12,229.00 | 0.00 | 0.00 | 1,16,191.00 | 0.00 |
| February, 2021 | 4,36,539.00 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| March, 2021 | 8,42,888.70 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| Total | 42,20,659.70 | 0.00 | 0.00 | 39,39,695.00 | 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 |