eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Alambadi |
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Opening Balance | 81,41,175.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,94,266.00 | 0.00 | 0.00 | 4,05,642.00 | 0.00 |
May, 2020 | 35,353.00 | 0.00 | 0.00 | 4,72,206.00 | 0.00 |
June, 2020 | 3,23,570.00 | 0.00 | 0.00 | 3,37,398.00 | 0.00 |
July, 2020 | 61,660.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
August, 2020 | 57,340.00 | 0.00 | 0.00 | 2,07,161.00 | 0.00 |
September, 2020 | 16,32,796.00 | 0.00 | 0.00 | 13,59,202.00 | 0.00 |
October, 2020 | 2,19,656.00 | 0.00 | 0.00 | 13,44,874.00 | 0.00 |
November, 2020 | 4,29,742.00 | 0.00 | 0.00 | 2,97,104.00 | 0.00 |
December, 2020 | 84,100.00 | 0.00 | 0.00 | 4,98,552.00 | 0.00 |
Januaury, 2021 | 38,862.00 | 0.00 | 0.00 | 13,67,918.00 | 0.00 |
February, 2021 | 50,67,313.00 | 0.00 | 0.00 | 21,89,684.00 | 0.00 |
March, 2021 | 16,90,064.00 | 0.00 | 0.00 | 24,32,710.00 | 0.00 |
Total | 1,01,34,722.00 | 0.00 | 0.00 | 1,10,18,021.00 | 0.00 |
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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 |