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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:-Ramalingapuram |
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| Opening Balance | 19,20,632.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,969.50 | 0.00 | 0.00 | 12,84,270.98 | 0.00 |
| May, 2020 | 6,393.00 | 0.00 | 0.00 | 96,633.00 | 0.00 |
| June, 2020 | 3,10,400.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| July, 2020 | 1,21,173.00 | 0.00 | 0.00 | 34,270.68 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,958.00 | 0.00 |
| September, 2020 | 3,72,988.00 | 0.00 | 0.00 | 2,20,609.00 | 0.00 |
| October, 2020 | 1,14,868.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| November, 2020 | 70,140.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| December, 2020 | 1,37,361.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 1,33,448.00 | 0.00 |
| February, 2021 | 3,79,616.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| March, 2021 | 12,26,634.00 | 0.00 | 0.00 | 1,51,568.00 | 0.00 |
| Total | 29,83,042.50 | 0.00 | 0.00 | 27,32,191.66 | 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 |