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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 |
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| Opening Balance | 5,77,39,673.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,85,448.00 | 0.00 | 0.00 | 14,11,877.00 | 0.00 |
| May, 2020 | 79,89,819.00 | 0.00 | 0.00 | 70,72,923.00 | 0.00 |
| June, 2020 | 27,37,069.00 | 0.00 | 0.00 | 47,03,569.00 | 0.00 |
| July, 2020 | 1,94,54,162.00 | 0.00 | 0.00 | 1,53,71,138.70 | 0.00 |
| August, 2020 | 53,55,013.00 | 0.00 | 0.00 | 70,18,279.00 | 0.00 |
| September, 2020 | 1,48,647.00 | 0.00 | 0.00 | 39,91,815.42 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,651.00 | 0.00 |
| November, 2020 | 657.00 | 0.00 | 0.00 | 21,65,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,42,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,13,754.00 | 0.00 | 0.00 | 4,19,23,298.12 | 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 |