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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 |
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| Opening Balance | 1,08,43,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,720.00 | 0.00 | 0.00 | 5,80,589.00 | 0.00 |
| May, 2020 | 67,87,215.00 | 0.00 | 0.00 | 2,92,576.00 | 0.00 |
| June, 2020 | 21,37,278.00 | 0.00 | 0.00 | 23,40,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,027.00 | 0.00 |
| September, 2020 | 1,35,054.00 | 0.00 | 0.00 | 70,33,533.00 | 0.00 |
| October, 2020 | 34,69,502.00 | 0.00 | 0.00 | 4,74,378.00 | 0.00 |
| November, 2020 | 58,54,384.00 | 0.00 | 0.00 | 26,36,910.00 | 0.00 |
| December, 2020 | 21,03,518.00 | 0.00 | 0.00 | 12,90,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,58,746.00 | 0.00 |
| February, 2021 | 41,40,727.00 | 0.00 | 0.00 | 13,48,812.00 | 0.00 |
| March, 2021 | 84,47,140.00 | 0.00 | 0.00 | 35,79,254.00 | 0.00 |
| Total | 3,30,80,538.00 | 0.00 | 0.00 | 2,51,98,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |