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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:-Sathanur |
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| Opening Balance | 21,78,599.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,511.00 | 0.00 | 0.00 | 9,26,875.00 | 0.00 |
| May, 2020 | 9,124.00 | 0.00 | 0.00 | 1,20,468.00 | 0.00 |
| June, 2020 | 3,15,600.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| July, 2020 | 1,81,447.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2020 | 22,520.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,37,781.00 | 0.00 | 0.00 | 7,92,091.00 | 0.00 |
| November, 2020 | 80,982.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,30,858.00 | 0.00 | 0.00 | 9,35,075.00 | 0.00 |
| March, 2021 | 13,43,453.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| Total | 37,18,276.00 | 0.00 | 0.00 | 33,70,961.00 | 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 |