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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:-Nochiam |
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| Opening Balance | 40,88,504.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,052.00 | 0.00 | 0.00 | 2,97,086.00 | 0.00 |
| May, 2020 | 25,913.00 | 0.00 | 0.00 | 5,42,983.00 | 0.00 |
| June, 2020 | 3,97,742.00 | 0.00 | 0.00 | 3,74,628.00 | 0.00 |
| July, 2020 | 1,18,215.00 | 0.00 | 0.00 | 2,96,137.00 | 0.00 |
| August, 2020 | 8,20,134.00 | 0.00 | 0.00 | 5,50,034.00 | 0.00 |
| September, 2020 | 2,38,662.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| October, 2020 | 1,82,457.00 | 0.00 | 0.00 | 10,94,490.00 | 0.00 |
| November, 2020 | 2,01,221.00 | 0.00 | 0.00 | 4,22,745.00 | 0.00 |
| December, 2020 | 5,96,339.00 | 0.00 | 0.00 | 2,98,377.00 | 0.00 |
| Januaury, 2021 | 2,85,847.00 | 0.00 | 0.00 | 2,22,511.00 | 0.00 |
| February, 2021 | 10,55,488.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
| March, 2021 | 15,48,875.00 | 0.00 | 0.00 | 9,27,770.00 | 0.00 |
| Total | 58,09,945.00 | 0.00 | 0.00 | 57,30,380.00 | 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 |