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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:-Varagupadi |
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| Opening Balance | 31,94,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,041.00 | 0.00 | 0.00 | 18,78,110.00 | 0.00 |
| May, 2020 | 34,813.00 | 0.00 | 0.00 | 1,69,532.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| July, 2020 | 594.00 | 0.00 | 0.00 | 38,762.80 | 0.00 |
| August, 2020 | 16,691.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| September, 2020 | 3,73,182.00 | 0.00 | 0.00 | 2,53,446.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,67,606.00 | 0.00 | 0.00 | 9,91,236.00 | 0.00 |
| December, 2020 | 1,38,204.00 | 0.00 | 0.00 | 38,462.80 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| February, 2021 | 4,53,697.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| March, 2021 | 11,14,702.20 | 0.00 | 0.00 | 2,93,798.10 | 0.00 |
| Total | 30,03,130.20 | 0.00 | 0.00 | 39,02,843.50 | 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 |