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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:-Thimmur |
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| Opening Balance | 37,47,998.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,63,787.00 | 0.00 | 0.00 | 14,59,979.00 | 0.00 |
| May, 2020 | 8,500.00 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
| June, 2020 | 3,34,644.00 | 0.00 | 0.00 | 3,48,357.00 | 0.00 |
| July, 2020 | 19,349.00 | 0.00 | 0.00 | 5,29,190.00 | 0.00 |
| August, 2020 | 2,34,178.00 | 0.00 | 0.00 | 2,70,188.00 | 0.00 |
| September, 2020 | 1,81,026.00 | 0.00 | 0.00 | 2,25,378.00 | 0.00 |
| October, 2020 | 1,16,921.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| November, 2020 | 79,517.00 | 0.00 | 0.00 | 40,425.00 | 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 | 18,35,797.00 | 0.00 | 0.00 | 18,36,234.00 | 0.00 |
| March, 2021 | 6,17,976.00 | 0.00 | 0.00 | 1,08,556.00 | 0.00 |
| Total | 46,91,695.00 | 0.00 | 0.00 | 49,76,793.00 | 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 |