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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:-Nakkaselam |
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| Opening Balance | 26,01,576.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,752.00 | 0.00 | 0.00 | 3,40,854.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,36,393.00 | 0.00 |
| June, 2020 | 2,89,160.00 | 0.00 | 0.00 | 1,64,703.72 | 0.00 |
| July, 2020 | 10,20,429.00 | 0.00 | 0.00 | 7,24,025.00 | 0.00 |
| August, 2020 | 43,397.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2020 | 4,50,212.00 | 0.00 | 0.00 | 4,12,568.00 | 0.00 |
| October, 2020 | 1,85,053.00 | 0.00 | 0.00 | 9,00,195.00 | 0.00 |
| November, 2020 | 1,92,643.00 | 0.00 | 0.00 | 2,44,491.00 | 0.00 |
| December, 2020 | 1,92,847.00 | 0.00 | 0.00 | 89,326.00 | 0.00 |
| Januaury, 2021 | 6,917.50 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| February, 2021 | 6,46,754.00 | 0.00 | 0.00 | 4,12,627.00 | 0.00 |
| March, 2021 | 26,87,724.16 | 0.00 | 0.00 | 5,74,306.00 | 0.00 |
| Total | 61,53,688.66 | 0.00 | 0.00 | 42,28,446.72 | 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 |