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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:-Esanai |
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| Opening Balance | 27,27,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,299.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 46,200.00 | 0.00 | 0.00 | 3,87,999.00 | 0.00 |
| June, 2020 | 3,97,659.00 | 0.00 | 0.00 | 7,83,210.00 | 0.00 |
| July, 2020 | 11,48,604.00 | 0.00 | 0.00 | 5,64,296.00 | 0.00 |
| August, 2020 | 56,389.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| September, 2020 | 7,30,734.00 | 0.00 | 0.00 | 7,89,037.00 | 0.00 |
| October, 2020 | 5,72,296.00 | 0.00 | 0.00 | 16,26,651.00 | 0.00 |
| November, 2020 | 30,88,019.00 | 0.00 | 0.00 | 16,00,355.00 | 0.00 |
| December, 2020 | 3,57,351.00 | 0.00 | 0.00 | 2,36,005.00 | 0.00 |
| Januaury, 2021 | 2,31,782.00 | 0.00 | 0.00 | 5,00,393.00 | 0.00 |
| February, 2021 | 8,75,668.00 | 0.00 | 0.00 | 8,15,950.00 | 0.00 |
| March, 2021 | 42,68,938.00 | 0.00 | 0.00 | 5,60,214.00 | 0.00 |
| Total | 1,21,48,939.00 | 0.00 | 0.00 | 81,44,500.00 | 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 |