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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:-Kalpadi |
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| Opening Balance | 14,45,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,717.00 | 0.00 | 0.00 | 4,19,203.00 | 0.00 |
| May, 2020 | 4,91,538.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| June, 2020 | 5,01,655.00 | 0.00 | 0.00 | 2,11,043.00 | 0.00 |
| July, 2020 | 7,86,914.00 | 0.00 | 0.00 | 12,12,832.00 | 0.00 |
| August, 2020 | 5,08,200.00 | 0.00 | 0.00 | 4,90,960.00 | 0.00 |
| September, 2020 | 4,86,835.00 | 0.00 | 0.00 | 8,29,422.00 | 0.00 |
| October, 2020 | 2,63,032.00 | 0.00 | 0.00 | 2,39,032.00 | 0.00 |
| November, 2020 | 2,34,337.00 | 0.00 | 0.00 | 1,77,345.00 | 0.00 |
| December, 2020 | 25,64,912.00 | 0.00 | 0.00 | 8,43,284.00 | 0.00 |
| Januaury, 2021 | 3,09,255.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| February, 2021 | 11,13,613.00 | 0.00 | 0.00 | 7,20,650.00 | 0.00 |
| March, 2021 | 36,66,061.00 | 0.00 | 0.00 | 11,78,092.00 | 0.00 |
| Total | 1,13,50,069.00 | 0.00 | 0.00 | 67,62,070.00 | 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 |