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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:-Padalur |
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| Opening Balance | 70,59,721.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,06,753.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| May, 2020 | 1,07,129.00 | 0.00 | 0.00 | 15,51,593.00 | 0.00 |
| June, 2020 | 7,81,293.00 | 0.00 | 0.00 | 19,67,964.00 | 0.00 |
| July, 2020 | 21,30,124.00 | 0.00 | 0.00 | 16,26,061.70 | 0.00 |
| August, 2020 | 3,99,855.00 | 0.00 | 0.00 | 4,86,417.00 | 0.00 |
| September, 2020 | 17,92,556.60 | 0.00 | 0.00 | 8,10,319.70 | 4,00,000.00 |
| October, 2020 | 3,82,588.00 | 0.00 | 0.00 | 12,47,323.00 | 8,52,720.00 |
| November, 2020 | 6,70,789.00 | 0.00 | 0.00 | 13,12,385.00 | 0.00 |
| December, 2020 | 27,45,350.00 | 0.00 | 0.00 | 19,55,470.80 | 0.00 |
| Januaury, 2021 | 51,731.00 | 0.00 | 0.00 | 2,83,368.00 | 0.00 |
| February, 2021 | 9,15,343.00 | 0.00 | 0.00 | 5,70,801.00 | 0.00 |
| March, 2021 | 55,36,338.00 | 4,30,140.00 | 0.00 | 19,54,647.00 | 0.00 |
| Total | 1,73,19,849.60 | 4,30,140.00 | 0.00 | 1,40,46,610.20 | 12,52,720.00 |
| 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 |