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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:-Siruvayalur |
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| Opening Balance | 45,65,499.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,126.00 | 0.00 | 0.00 | 8,53,788.00 | 0.00 |
| May, 2020 | 2,04,230.00 | 0.00 | 0.00 | 1,96,974.00 | 0.00 |
| June, 2020 | 6,80,039.00 | 0.00 | 0.00 | 5,95,173.00 | 0.00 |
| July, 2020 | 1,39,723.00 | 0.00 | 0.00 | 8,64,757.25 | 0.00 |
| August, 2020 | 5,84,282.00 | 0.00 | 0.00 | 9,68,353.00 | 0.00 |
| September, 2020 | 4,14,575.00 | 0.00 | 0.00 | 11,90,007.00 | 0.00 |
| October, 2020 | 5,28,115.00 | 0.00 | 0.00 | 8,03,146.00 | 0.00 |
| November, 2020 | 2,59,897.00 | 0.00 | 0.00 | 4,06,567.50 | 0.00 |
| December, 2020 | 1,77,751.00 | 0.00 | 0.00 | 1,87,139.00 | 0.00 |
| Januaury, 2021 | 45,102.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| February, 2021 | 6,10,185.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| March, 2021 | 17,68,435.00 | 0.00 | 0.00 | 7,21,712.00 | 0.00 |
| Total | 56,98,460.00 | 0.00 | 0.00 | 70,68,207.75 | 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 |