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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:-Pudunaduvalur |
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| Opening Balance | 44,04,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,420.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| May, 2020 | 1,95,405.00 | 0.00 | 0.00 | 1,02,913.00 | 0.00 |
| June, 2020 | 4,00,311.00 | 0.00 | 0.00 | 2,77,102.00 | 0.00 |
| July, 2020 | 2,20,813.00 | 0.00 | 0.00 | 1,78,679.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 1,57,905.00 | 0.00 |
| September, 2020 | 1,86,076.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| October, 2020 | 1,22,330.00 | 0.00 | 0.00 | 8,56,952.00 | 0.00 |
| November, 2020 | 94,856.00 | 0.00 | 0.00 | 1,21,532.00 | 0.00 |
| December, 2020 | 28,082.00 | 0.00 | 0.00 | 1,10,897.00 | 0.00 |
| Januaury, 2021 | 5,935.00 | 0.00 | 0.00 | 1,23,547.00 | 0.00 |
| February, 2021 | 5,50,153.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| March, 2021 | 16,12,674.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| Total | 36,51,455.00 | 0.00 | 0.00 | 25,74,628.00 | 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 |