|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Kavulpalayam |
|||||
| Opening Balance | 63,63,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,445.00 | 0.00 | 0.00 | 10,15,461.00 | 0.00 |
| May, 2020 | 1,16,577.00 | 0.00 | 0.00 | 3,69,512.00 | 0.00 |
| June, 2020 | 4,20,438.00 | 0.00 | 0.00 | 6,89,121.00 | 0.00 |
| July, 2020 | 1,82,706.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,70,216.00 | 0.00 |
| September, 2020 | 7,20,277.00 | 0.00 | 0.00 | 9,26,023.00 | 0.00 |
| October, 2020 | 1,20,229.00 | 0.00 | 0.00 | 3,47,272.00 | 0.00 |
| November, 2020 | 4,29,408.00 | 0.00 | 0.00 | 8,00,800.00 | 0.00 |
| December, 2020 | 8,10,890.00 | 0.00 | 0.00 | 5,53,263.00 | 0.00 |
| Januaury, 2021 | 4,871.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| February, 2021 | 15,51,715.00 | 0.00 | 0.00 | 14,46,476.00 | 0.00 |
| March, 2021 | 15,99,117.00 | 0.00 | 0.00 | 4,90,657.00 | 0.00 |
| Total | 63,30,673.00 | 0.00 | 0.00 | 75,88,447.00 | 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 |