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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,Village Panchayat & Equivalent:-Sillakudi |
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| Opening Balance | 21,24,892.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,982.00 | 0.00 | 0.00 | 3,62,988.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| June, 2020 | 3,94,036.70 | 0.00 | 0.00 | 1,62,781.00 | 0.00 |
| July, 2020 | 1,82,520.00 | 0.00 | 0.00 | 8,36,441.00 | 0.00 |
| August, 2020 | 84,960.00 | 0.00 | 0.00 | 1,59,631.00 | 0.00 |
| September, 2020 | 4,02,697.00 | 0.00 | 0.00 | 5,75,518.00 | 0.00 |
| October, 2020 | 1,30,962.00 | 0.00 | 0.00 | 1,27,918.00 | 0.00 |
| November, 2020 | 2,51,258.00 | 0.00 | 0.00 | 1,44,226.00 | 0.00 |
| December, 2020 | 2,79,911.00 | 0.00 | 0.00 | 2,92,664.00 | 0.00 |
| Januaury, 2021 | 42,023.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| February, 2021 | 4,95,399.00 | 0.00 | 0.00 | 1,49,789.00 | 0.00 |
| March, 2021 | 24,44,289.00 | 0.00 | 0.00 | 21,16,320.00 | 0.00 |
| Total | 49,66,037.70 | 0.00 | 0.00 | 50,88,264.00 | 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 |