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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:-Naranamangalam |
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| Opening Balance | 84,54,382.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,379.00 | 0.00 | 0.00 | 4,69,879.00 | 0.00 |
| May, 2020 | 14,37,076.00 | 0.00 | 0.00 | 21,04,648.00 | 0.00 |
| June, 2020 | 13,87,771.00 | 0.00 | 0.00 | 6,05,106.00 | 0.00 |
| July, 2020 | 1,16,049.00 | 0.00 | 0.00 | 22,83,203.70 | 0.00 |
| August, 2020 | 6,68,265.00 | 0.00 | 0.00 | 4,89,660.00 | 0.00 |
| September, 2020 | 74,84,850.19 | 0.00 | 0.00 | 60,80,262.89 | 0.00 |
| October, 2020 | 22,44,778.00 | 0.00 | 0.00 | 15,91,634.00 | 0.00 |
| November, 2020 | 13,52,913.00 | 0.00 | 0.00 | 14,36,982.00 | 0.00 |
| December, 2020 | 4,25,032.00 | 0.00 | 0.00 | 3,13,729.70 | 0.00 |
| Januaury, 2021 | 3,37,720.00 | 0.00 | 0.00 | 10,04,085.00 | 0.00 |
| February, 2021 | 30,28,340.00 | 0.00 | 0.00 | 14,29,178.00 | 0.00 |
| March, 2021 | 27,99,925.00 | 0.00 | 0.00 | 14,62,573.70 | 0.00 |
| Total | 2,19,02,098.19 | 0.00 | 0.00 | 1,92,70,941.99 | 0.00 |
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| 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 |