|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Nattarmangalam |
|||||
| Opening Balance | 34,10,949.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,882.00 | 0.00 | 0.00 | 10,09,310.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 2,02,888.00 | 0.00 |
| June, 2020 | 3,41,596.00 | 0.00 | 0.00 | 1,92,832.00 | 0.00 |
| July, 2020 | 31,871.00 | 0.00 | 0.00 | 1,70,989.00 | 0.00 |
| August, 2020 | 1,63,000.00 | 0.00 | 0.00 | 62,602.00 | 0.00 |
| September, 2020 | 16,50,473.60 | 0.00 | 0.00 | 5,22,546.00 | 0.00 |
| October, 2020 | 1,67,854.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| November, 2020 | 1,32,782.00 | 0.00 | 0.00 | 1,43,647.00 | 0.00 |
| December, 2020 | 1,52,340.00 | 0.00 | 0.00 | 1,79,565.00 | 0.00 |
| Januaury, 2021 | 3,435.00 | 0.00 | 0.00 | 1,15,626.00 | 0.00 |
| February, 2021 | 4,69,814.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
| March, 2021 | 11,18,967.00 | 0.00 | 0.00 | 4,90,159.00 | 0.00 |
| Total | 45,47,214.60 | 0.00 | 0.00 | 35,12,965.00 | 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 |