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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:-Koneripalayam |
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| Opening Balance | 63,90,539.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,097.00 | 0.00 | 0.00 | 7,94,982.00 | 0.00 |
| May, 2020 | 26,871.00 | 0.00 | 0.00 | 4,28,924.00 | 0.00 |
| June, 2020 | 3,68,510.00 | 0.00 | 0.00 | 2,04,961.00 | 0.00 |
| July, 2020 | 2,27,035.00 | 0.00 | 0.00 | 1,41,967.00 | 0.00 |
| August, 2020 | 2,23,511.00 | 0.00 | 0.00 | 3,06,980.00 | 0.00 |
| September, 2020 | 2,52,831.00 | 0.00 | 0.00 | 3,29,519.00 | 0.00 |
| October, 2020 | 1,15,014.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2020 | 93,378.00 | 0.00 | 0.00 | 1,35,924.00 | 0.00 |
| December, 2020 | 1,65,024.00 | 0.00 | 0.00 | 1,67,213.00 | 0.00 |
| Januaury, 2021 | 3,190.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| February, 2021 | 3,99,870.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| March, 2021 | 19,17,705.00 | 0.00 | 0.00 | 3,97,886.00 | 0.00 |
| Total | 39,05,036.00 | 0.00 | 0.00 | 31,67,235.00 | 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 |