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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:-Therani |
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| Opening Balance | 25,89,160.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,366.00 | 0.00 | 0.00 | 11,73,888.00 | 0.00 |
| May, 2020 | 5,98,600.00 | 0.00 | 0.00 | 2,34,494.00 | 0.00 |
| June, 2020 | 4,12,032.50 | 0.00 | 0.00 | 3,31,978.50 | 0.00 |
| July, 2020 | 1,39,543.00 | 0.00 | 0.00 | 2,91,536.00 | 0.00 |
| August, 2020 | 35,600.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| September, 2020 | 3,71,381.00 | 0.00 | 0.00 | 3,27,587.00 | 0.00 |
| October, 2020 | 1,69,167.00 | 0.00 | 0.00 | 9,83,403.00 | 0.00 |
| November, 2020 | 1,15,017.00 | 0.00 | 0.00 | 1,82,397.00 | 0.00 |
| December, 2020 | 5,46,973.00 | 0.00 | 0.00 | 1,43,963.00 | 0.00 |
| Januaury, 2021 | 10,05,955.00 | 0.00 | 0.00 | 11,63,137.00 | 5,46,888.00 |
| February, 2021 | 5,52,690.00 | 0.00 | 0.00 | 3,18,438.00 | 0.00 |
| March, 2021 | 13,83,376.40 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| Total | 55,81,700.90 | 0.00 | 0.00 | 55,08,677.50 | 5,46,888.00 |
| 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 |