|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Nochikulam |
|||||
| Opening Balance | 51,19,278.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,754.00 | 0.00 | 0.00 | 2,05,274.00 | 0.00 |
| May, 2020 | 10,919.00 | 0.00 | 0.00 | 1,51,197.00 | 0.00 |
| June, 2020 | 3,10,804.00 | 0.00 | 0.00 | 69,911.10 | 0.00 |
| July, 2020 | 1,95,683.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| August, 2020 | 66,056.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| September, 2020 | 4,05,719.00 | 0.00 | 0.00 | 5,78,698.00 | 0.00 |
| October, 2020 | 1,11,012.00 | 0.00 | 0.00 | 39,658.00 | 0.00 |
| November, 2020 | 71,822.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| December, 2020 | 1,49,077.00 | 0.00 | 0.00 | 34,393.40 | 0.00 |
| Januaury, 2021 | 16,451.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| February, 2021 | 3,45,110.00 | 0.00 | 0.00 | 89,475.00 | 0.00 |
| March, 2021 | 9,12,061.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 28,10,468.00 | 0.00 | 0.00 | 15,16,840.00 | 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 |