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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:-T.kalathur |
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| Opening Balance | 13,39,053.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,44,619.00 | 0.00 | 0.00 | 20,77,067.00 | 0.00 |
| May, 2020 | 9,16,000.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| July, 2020 | 24,939.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| August, 2020 | 2,18,200.00 | 0.00 | 0.00 | 9,09,091.00 | 0.00 |
| September, 2020 | 2,34,602.00 | 0.00 | 0.00 | 1,89,410.00 | 0.00 |
| October, 2020 | 1,56,931.00 | 0.00 | 0.00 | 3,05,783.00 | 0.00 |
| November, 2020 | 1,83,460.00 | 0.00 | 0.00 | 2,83,775.00 | 0.00 |
| December, 2020 | 7,13,145.00 | 0.00 | 0.00 | 7,07,625.00 | 0.00 |
| Januaury, 2021 | 62,110.00 | 0.00 | 0.00 | 1,57,519.00 | 0.00 |
| February, 2021 | 24,64,266.00 | 0.00 | 0.00 | 21,12,001.00 | 0.00 |
| March, 2021 | 10,36,587.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
| Total | 88,91,259.00 | 0.00 | 0.00 | 75,72,330.00 | 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 |