eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Siruvachur |
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Opening Balance | 1,38,08,772.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,18,872.00 | 0.00 | 0.00 | 6,58,796.00 | 0.00 |
May, 2020 | 8,16,270.00 | 0.00 | 0.00 | 4,03,727.00 | 0.00 |
June, 2020 | 3,57,520.00 | 0.00 | 0.00 | 2,09,337.00 | 0.00 |
July, 2020 | 13,980.00 | 0.00 | 0.00 | 5,96,321.00 | 0.00 |
August, 2020 | 72,671.00 | 0.00 | 0.00 | 2,32,310.00 | 0.00 |
September, 2020 | 2,88,273.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
October, 2020 | 1,54,171.00 | 0.00 | 0.00 | 3,73,465.00 | 0.00 |
November, 2020 | 2,39,686.00 | 0.00 | 0.00 | 5,58,152.00 | 0.00 |
December, 2020 | 4,71,998.00 | 0.00 | 0.00 | 4,01,397.00 | 0.00 |
Januaury, 2021 | 11,98,213.00 | 0.00 | 0.00 | 8,45,752.00 | 0.00 |
February, 2021 | 3,18,504.00 | 0.00 | 0.00 | 18,12,611.00 | 0.00 |
March, 2021 | 21,01,351.00 | 0.00 | 0.00 | 10,59,980.00 | 0.00 |
Total | 63,51,509.00 | 0.00 | 0.00 | 72,97,766.00 | 0.00 |
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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 |