|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-PERUMANALLUR |
|||||
| Opening Balance | 74,89,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,89,547.00 | 0.00 | 0.00 | 5,03,857.00 | 0.00 |
| May, 2020 | 1,41,705.00 | 0.00 | 0.00 | 13,94,664.00 | 0.00 |
| June, 2020 | 4,00,848.00 | 0.00 | 0.00 | 4,71,406.00 | 0.00 |
| July, 2020 | 9,25,487.00 | 0.00 | 0.00 | 2,76,460.00 | 0.00 |
| August, 2020 | 28,04,529.00 | 0.00 | 0.00 | 65,638.00 | 0.00 |
| September, 2020 | 8,01,030.00 | 0.00 | 0.00 | 28,01,325.00 | 0.00 |
| October, 2020 | 6,96,008.00 | 0.00 | 0.00 | 8,82,258.00 | 0.00 |
| November, 2020 | 45,58,458.00 | 0.00 | 0.00 | 15,27,727.00 | 0.00 |
| December, 2020 | 8,43,009.00 | 0.00 | 0.00 | 1,16,698.79 | 0.00 |
| Januaury, 2021 | 18,18,997.00 | 0.00 | 0.00 | 24,88,504.00 | 0.00 |
| February, 2021 | 42,66,737.00 | 0.00 | 0.00 | 12,49,086.00 | 0.00 |
| March, 2021 | 46,65,813.00 | 0.00 | 19,32,780.00 | 39,01,777.00 | 0.00 |
| Total | 2,30,12,168.00 | 0.00 | 19,32,780.00 | 1,56,79,400.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |