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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:-Keelakarai |
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| Opening Balance | 31,03,938.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,231.00 | 0.00 | 0.00 | 16,12,798.00 | 0.00 |
| May, 2020 | 3,05,200.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| June, 2020 | 7,420.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| July, 2020 | 27,474.00 | 0.00 | 0.00 | 1,20,303.00 | 0.00 |
| August, 2020 | 3,35,602.00 | 0.00 | 0.00 | 4,29,669.00 | 0.00 |
| September, 2020 | 5,07,690.00 | 0.00 | 0.00 | 3,66,440.00 | 0.00 |
| October, 2020 | 77,034.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| November, 2020 | 1,13,290.00 | 0.00 | 0.00 | 1,23,517.00 | 0.00 |
| December, 2020 | 1,36,007.00 | 0.00 | 0.00 | 1,31,782.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| February, 2021 | 3,80,897.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| March, 2021 | 11,64,452.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| Total | 32,28,297.00 | 0.00 | 0.00 | 34,96,555.00 | 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 |