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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-PERAIYUR |
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| Opening Balance | 19,81,619.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,735.00 | 0.00 | 0.00 | 1,60,961.00 | 0.00 |
| May, 2020 | 1,12,691.00 | 0.00 | 0.00 | 1,73,077.80 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,39,392.10 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 6,49,938.00 | 4,00,000.00 |
| August, 2020 | 3,78,045.10 | 0.00 | 0.00 | 4,34,466.70 | 2,00,000.00 |
| September, 2020 | 5,09,860.00 | 0.00 | 0.00 | 5,37,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,92,445.00 | 0.00 | 0.00 | 3,77,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,35,691.00 | 0.00 | 0.00 | 8,16,809.00 | 0.00 |
| March, 2021 | 14,91,817.60 | 14,35,691.00 | 0.00 | 5,59,365.00 | 0.00 |
| Total | 50,60,884.70 | 14,35,691.00 | 0.00 | 39,49,213.60 | 6,00,000.00 |
| 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 |