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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:-Chathiramanai |
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| Opening Balance | 21,28,595.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,745.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| June, 2020 | 2,67,931.00 | 0.00 | 0.00 | 2,97,079.00 | 0.00 |
| July, 2020 | 3,37,029.00 | 0.00 | 0.00 | 45,484.00 | 0.00 |
| August, 2020 | 67,600.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| September, 2020 | 6,18,491.00 | 0.00 | 0.00 | 11,58,300.00 | 0.00 |
| October, 2020 | 16,98,834.00 | 0.00 | 0.00 | 16,00,364.00 | 0.00 |
| November, 2020 | 3,82,005.00 | 0.00 | 0.00 | 8,83,136.00 | 0.00 |
| December, 2020 | 93,280.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| Januaury, 2021 | 1,05,918.00 | 0.00 | 0.00 | 1,26,571.00 | 0.00 |
| February, 2021 | 4,58,337.00 | 0.00 | 0.00 | 2,58,361.00 | 0.00 |
| March, 2021 | 21,43,069.00 | 0.00 | 0.00 | 3,13,263.00 | 0.00 |
| Total | 63,80,239.00 | 0.00 | 0.00 | 50,69,166.00 | 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 |