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
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
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