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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:-Melapuliyur |
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| Opening Balance | 38,90,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,315.00 | 0.00 | 0.00 | 2,09,195.00 | 0.00 |
| May, 2020 | 8,86,454.00 | 0.00 | 0.00 | 4,00,617.00 | 0.00 |
| June, 2020 | 3,75,339.00 | 0.00 | 0.00 | 3,52,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,345.00 | 0.00 |
| August, 2020 | 2,32,110.00 | 0.00 | 0.00 | 12,88,828.00 | 0.00 |
| September, 2020 | 6,63,170.00 | 0.00 | 0.00 | 8,45,861.00 | 0.00 |
| October, 2020 | 7,58,664.00 | 0.00 | 0.00 | 11,22,348.00 | 0.00 |
| November, 2020 | 2,01,163.00 | 0.00 | 0.00 | 1,42,661.00 | 0.00 |
| December, 2020 | 1,35,468.00 | 0.00 | 0.00 | 7,49,230.00 | 0.00 |
| Januaury, 2021 | 42,578.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| February, 2021 | 7,16,982.00 | 0.00 | 0.00 | 5,74,799.00 | 0.00 |
| March, 2021 | 27,11,638.00 | 0.00 | 0.00 | 3,57,419.00 | 0.00 |
| Total | 70,30,881.00 | 0.00 | 0.00 | 64,61,296.00 | 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 |