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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:-Siruganpur |
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| Opening Balance | 36,84,280.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,766.00 | 0.00 | 0.00 | 17,35,885.00 | 0.00 |
| May, 2020 | 13,61,436.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| June, 2020 | 10,78,211.49 | 0.00 | 0.00 | 12,86,364.70 | 0.00 |
| July, 2020 | 11,546.00 | 0.00 | 0.00 | 58,751.80 | 0.00 |
| August, 2020 | 20,168.00 | 0.00 | 0.00 | 33,809.00 | 0.00 |
| September, 2020 | 26,838.00 | 0.00 | 0.00 | 2,74,996.80 | 0.00 |
| October, 2020 | 4,72,766.00 | 0.00 | 0.00 | 10,97,633.00 | 0.00 |
| November, 2020 | 1,42,063.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| December, 2020 | 1,47,277.00 | 0.00 | 0.00 | 97,664.80 | 0.00 |
| Januaury, 2021 | 2,860.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| February, 2021 | 4,68,417.00 | 0.00 | 0.00 | 2,08,886.00 | 0.00 |
| March, 2021 | 9,34,316.00 | 0.00 | 0.00 | 1,67,268.10 | 0.00 |
| Total | 48,65,664.49 | 0.00 | 0.00 | 54,24,997.20 | 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 |