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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:-PERAMBALUR,Village Panchayat & Equivalent:-Ammapalayam |
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| Opening Balance | 66,13,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,608.00 | 0.00 | 0.00 | 9,40,863.00 | 0.00 |
| May, 2020 | 3,820.00 | 0.00 | 0.00 | 1,83,519.00 | 0.00 |
| June, 2020 | 5,98,100.00 | 0.00 | 0.00 | 11,81,619.00 | 0.00 |
| July, 2020 | 2,52,560.00 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| August, 2020 | 97,172.00 | 0.00 | 0.00 | 3,39,938.00 | 0.00 |
| September, 2020 | 4,72,634.00 | 0.00 | 0.00 | 5,98,824.00 | 0.00 |
| October, 2020 | 2,23,761.00 | 0.00 | 0.00 | 4,66,134.00 | 0.00 |
| November, 2020 | 2,41,378.00 | 0.00 | 0.00 | 3,25,075.00 | 0.00 |
| December, 2020 | 27,19,317.00 | 0.00 | 0.00 | 9,18,778.00 | 0.00 |
| Januaury, 2021 | 59,270.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| February, 2021 | 7,91,892.00 | 0.00 | 0.00 | 5,52,102.00 | 0.00 |
| March, 2021 | 18,77,818.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| Total | 76,64,330.00 | 0.00 | 0.00 | 59,99,293.00 | 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 |