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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:-Zamin Peraiyur |
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| Opening Balance | 21,17,553.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,104.00 | 0.00 | 0.00 | 12,05,761.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 57,929.00 | 0.00 |
| June, 2020 | 3,10,400.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
| July, 2020 | 91,500.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| September, 2020 | 3,76,130.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| October, 2020 | 80,838.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| November, 2020 | 49,454.00 | 0.00 | 0.00 | 1,94,937.00 | 0.00 |
| December, 2020 | 1,39,616.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
| Januaury, 2021 | 8,620.00 | 0.00 | 0.00 | 20,872.00 | 0.00 |
| February, 2021 | 1,92,731.00 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| March, 2021 | 12,81,459.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| Total | 27,19,252.00 | 0.00 | 0.00 | 27,05,438.00 | 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 |