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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:-Elambalur |
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| Opening Balance | 81,65,928.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,715.00 | 0.00 | 0.00 | 11,76,983.00 | 0.00 |
| May, 2020 | 5,87,255.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| June, 2020 | 5,09,205.00 | 0.00 | 0.00 | 31,87,992.00 | 0.00 |
| July, 2020 | 35,07,040.00 | 0.00 | 0.00 | 13,61,996.00 | 0.00 |
| August, 2020 | 13,28,943.00 | 0.00 | 0.00 | 7,32,833.00 | 0.00 |
| September, 2020 | 23,40,652.00 | 0.00 | 0.00 | 14,62,558.00 | 0.00 |
| October, 2020 | 18,54,037.00 | 0.00 | 0.00 | 37,48,193.00 | 0.00 |
| November, 2020 | 9,26,214.00 | 0.00 | 0.00 | 31,33,077.00 | 0.00 |
| December, 2020 | 7,83,252.00 | 0.00 | 0.00 | 12,24,004.00 | 0.00 |
| Januaury, 2021 | 6,18,599.00 | 0.00 | 0.00 | 6,98,609.00 | 0.00 |
| February, 2021 | 32,88,244.00 | 0.00 | 0.00 | 9,48,212.00 | 0.00 |
| March, 2021 | 72,63,307.00 | 0.00 | 0.00 | 21,82,851.00 | 0.00 |
| Total | 2,34,20,463.00 | 0.00 | 0.00 | 1,99,46,788.00 | 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 |