|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Zamin Athur |
|||||
| Opening Balance | 18,18,795.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,060.00 | 0.00 | 0.00 | 15,97,111.61 | 0.00 |
| May, 2020 | 65,786.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| June, 2020 | 3,26,244.10 | 0.00 | 0.00 | 65,270.10 | 0.00 |
| July, 2020 | 9,364.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
| September, 2020 | 2,81,943.00 | 0.00 | 0.00 | 3,94,500.50 | 0.00 |
| October, 2020 | 91,927.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2020 | 47,642.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
| December, 2020 | 1,38,231.00 | 0.00 | 0.00 | 50,262.50 | 0.00 |
| Januaury, 2021 | 3,863.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| February, 2021 | 3,44,728.00 | 0.00 | 0.00 | 1,06,265.00 | 0.00 |
| March, 2021 | 13,06,201.90 | 0.00 | 0.00 | 61,151.30 | 0.00 |
| Total | 35,34,790.00 | 0.00 | 0.00 | 33,15,456.01 | 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 |