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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,Village Panchayat & Equivalent:-Sengunam |
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| Opening Balance | 27,11,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,926.00 | 0.00 | 0.00 | 6,11,827.00 | 0.00 |
| May, 2020 | 24,745.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| June, 2020 | 3,71,520.00 | 0.00 | 0.00 | 5,19,422.00 | 0.00 |
| July, 2020 | 56,244.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| August, 2020 | 49,448.00 | 0.00 | 0.00 | 3,02,765.00 | 0.00 |
| September, 2020 | 4,89,486.00 | 0.00 | 0.00 | 6,43,697.00 | 0.00 |
| October, 2020 | 1,64,383.00 | 0.00 | 0.00 | 5,15,116.00 | 0.00 |
| November, 2020 | 2,60,464.00 | 0.00 | 0.00 | 1,51,851.00 | 0.00 |
| December, 2020 | 38,55,058.00 | 0.00 | 0.00 | 18,99,542.00 | 0.00 |
| Januaury, 2021 | 1,79,394.00 | 0.00 | 0.00 | 2,31,587.00 | 0.00 |
| February, 2021 | 7,84,598.00 | 0.00 | 0.00 | 3,75,997.00 | 0.00 |
| March, 2021 | 31,57,682.00 | 0.00 | 0.00 | 6,72,390.00 | 2,00,000.00 |
| Total | 1,02,78,948.00 | 0.00 | 0.00 | 61,33,315.00 | 2,00,000.00 |
| 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 |