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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:-Ayyalur |
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| Opening Balance | 40,75,697.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,383.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| May, 2020 | 23,521.00 | 0.00 | 0.00 | 3,37,184.00 | 0.00 |
| June, 2020 | 3,13,000.00 | 0.00 | 0.00 | 1,53,264.00 | 0.00 |
| July, 2020 | 34,380.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| August, 2020 | 79,124.00 | 0.00 | 0.00 | 2,60,568.00 | 0.00 |
| September, 2020 | 3,86,391.00 | 0.00 | 0.00 | 3,33,785.00 | 0.00 |
| October, 2020 | 1,40,831.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| November, 2020 | 1,39,176.00 | 0.00 | 0.00 | 2,65,131.00 | 0.00 |
| December, 2020 | 2,43,315.00 | 0.00 | 0.00 | 8,38,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,471.00 | 0.00 |
| February, 2021 | 4,20,553.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| March, 2021 | 15,55,168.00 | 0.00 | 0.00 | 5,19,465.00 | 0.00 |
| Total | 34,93,842.00 | 0.00 | 0.00 | 35,61,400.00 | 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 |