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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:-Bommanapadi |
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| Opening Balance | 29,97,893.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,981.00 | 0.00 | 0.00 | 3,45,247.00 | 0.00 |
| May, 2020 | 14,244.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 3,40,808.00 | 0.00 | 0.00 | 3,38,811.00 | 0.00 |
| July, 2020 | 4,02,862.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| August, 2020 | 2,25,495.00 | 0.00 | 0.00 | 3,29,683.00 | 0.00 |
| September, 2020 | 2,57,789.00 | 0.00 | 0.00 | 4,14,665.00 | 0.00 |
| October, 2020 | 2,97,159.00 | 0.00 | 0.00 | 5,07,714.00 | 0.00 |
| November, 2020 | 1,23,116.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| December, 2020 | 2,04,501.00 | 0.00 | 0.00 | 2,49,567.00 | 0.00 |
| Januaury, 2021 | 42,027.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| February, 2021 | 4,48,695.00 | 0.00 | 0.00 | 2,98,202.00 | 0.00 |
| March, 2021 | 16,64,145.00 | 0.00 | 0.00 | 10,42,249.00 | 0.00 |
| Total | 42,70,822.00 | 0.00 | 0.00 | 41,46,984.00 | 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 |