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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:-Kalarampatti |
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| Opening Balance | 39,62,375.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,993.00 | 0.00 | 0.00 | 3,50,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| June, 2020 | 3,19,605.00 | 0.00 | 0.00 | 1,78,276.00 | 0.00 |
| July, 2020 | 46,476.00 | 0.00 | 0.00 | 1,83,683.00 | 0.00 |
| August, 2020 | 2,18,200.00 | 0.00 | 0.00 | 5,17,617.00 | 0.00 |
| September, 2020 | 17,41,668.00 | 0.00 | 0.00 | 7,46,027.00 | 0.00 |
| October, 2020 | 1,24,879.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| November, 2020 | 1,36,592.00 | 0.00 | 0.00 | 1,19,682.00 | 0.00 |
| December, 2020 | 1,08,851.00 | 0.00 | 0.00 | 8,28,196.00 | 0.00 |
| Januaury, 2021 | 61,462.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| February, 2021 | 4,91,607.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| March, 2021 | 19,87,140.00 | 0.00 | 0.00 | 3,01,611.00 | 0.00 |
| Total | 54,21,473.00 | 0.00 | 0.00 | 39,75,941.00 | 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 |