|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Pilimisai |
|||||
| Opening Balance | 23,37,509.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,361.00 | 0.00 | 0.00 | 16,87,492.00 | 0.00 |
| May, 2020 | 93,410.00 | 0.00 | 0.00 | 1,15,763.00 | 0.00 |
| June, 2020 | 3,07,800.00 | 0.00 | 0.00 | 4,23,433.50 | 0.00 |
| July, 2020 | 8,028.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 93,385.00 | 0.00 |
| September, 2020 | 5,55,376.00 | 0.00 | 0.00 | 5,64,420.00 | 0.00 |
| October, 2020 | 1,13,201.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| November, 2020 | 49,324.00 | 0.00 | 0.00 | 40,726.00 | 0.00 |
| December, 2020 | 1,52,995.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| Januaury, 2021 | 28,082.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2021 | 4,15,935.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| March, 2021 | 12,70,369.00 | 0.00 | 0.00 | 2,07,174.00 | 0.00 |
| Total | 37,11,681.00 | 0.00 | 0.00 | 35,05,572.50 | 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 |