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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:-ALATHUR |
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| Opening Balance | 1,76,68,481.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,47,338.00 | 0.00 | 0.00 | 27,96,314.00 | 0.00 |
| May, 2020 | 37,66,245.00 | 0.00 | 0.00 | 25,99,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,88,437.00 | 0.00 |
| July, 2020 | 35,83,603.00 | 0.00 | 0.00 | 35,98,779.46 | 0.00 |
| August, 2020 | 7,22,840.00 | 0.00 | 0.00 | 19,47,514.00 | 0.00 |
| September, 2020 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,37,000.00 | 0.00 | 0.00 | 9,56,629.00 | 0.00 |
| November, 2020 | 23,32,157.00 | 0.00 | 0.00 | 14,60,802.00 | 0.00 |
| December, 2020 | 38,73,880.00 | 0.00 | 0.00 | 39,68,006.00 | 0.00 |
| Januaury, 2021 | 90,168.00 | 0.00 | 0.00 | 10,96,752.00 | 0.00 |
| February, 2021 | 50,206.00 | 0.00 | 0.00 | 80,966.00 | 0.00 |
| March, 2021 | 1,27,76,139.00 | 0.00 | 0.00 | 31,22,591.00 | 0.00 |
| Total | 3,09,59,576.00 | 0.00 | 0.00 | 2,34,16,659.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |