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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:-Thenur |
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| Opening Balance | 26,84,504.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,032.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| May, 2020 | 5,31,600.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,81,590.00 | 0.00 |
| July, 2020 | 3,55,166.00 | 0.00 | 0.00 | 8,48,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,55,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,72,985.48 | 0.00 | 0.00 | 2,35,746.00 | 0.00 |
| Total | 33,41,383.48 | 0.00 | 0.00 | 26,42,018.00 | 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 |