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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:-Ladapuram |
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| Opening Balance | 15,29,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,220.00 | 0.00 | 0.00 | 2,12,853.00 | 0.00 |
| May, 2020 | 13,70,320.00 | 0.00 | 0.00 | 3,86,664.00 | 0.00 |
| June, 2020 | 4,40,076.00 | 0.00 | 0.00 | 3,13,118.00 | 0.00 |
| July, 2020 | 7,89,586.00 | 0.00 | 0.00 | 2,75,677.00 | 0.00 |
| August, 2020 | 2,07,301.00 | 0.00 | 0.00 | 3,25,287.00 | 0.00 |
| September, 2020 | 2,37,371.00 | 0.00 | 0.00 | 3,16,620.00 | 0.00 |
| October, 2020 | 5,53,766.00 | 0.00 | 0.00 | 19,70,466.00 | 0.00 |
| November, 2020 | 1,34,672.00 | 0.00 | 0.00 | 3,06,317.00 | 0.00 |
| December, 2020 | 36,55,043.00 | 0.00 | 0.00 | 8,13,407.00 | 0.00 |
| Januaury, 2021 | 2,19,636.00 | 0.00 | 0.00 | 8,21,488.00 | 0.00 |
| February, 2021 | 9,07,752.00 | 0.00 | 0.00 | 6,85,907.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,24,743.00 | 0.00 | 0.00 | 64,27,804.00 | 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 |