|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Perumalpattu |
|||||
| Opening Balance | 90,88,263.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,73,572.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| May, 2020 | 13,880.00 | 0.00 | 0.00 | 2,79,549.00 | 0.00 |
| June, 2020 | 3,61,654.00 | 0.00 | 0.00 | 5,17,483.00 | 0.00 |
| July, 2020 | 20,43,948.00 | 0.00 | 0.00 | 13,62,251.00 | 0.00 |
| August, 2020 | 11,29,354.00 | 0.00 | 0.00 | 5,26,262.00 | 0.00 |
| September, 2020 | 7,05,582.00 | 0.00 | 0.00 | 8,67,572.00 | 0.00 |
| October, 2020 | 24,29,158.00 | 0.00 | 0.00 | 5,03,807.00 | 0.00 |
| November, 2020 | 4,27,669.00 | 0.00 | 0.00 | 7,41,469.00 | 0.00 |
| December, 2020 | 16,41,867.00 | 0.00 | 0.00 | 10,44,455.00 | 0.00 |
| Januaury, 2021 | 38,170.00 | 0.00 | 0.00 | 14,50,094.00 | 0.00 |
| February, 2021 | 20,74,174.00 | 0.00 | 0.00 | 8,15,067.00 | 0.00 |
| March, 2021 | 1,08,14,940.00 | 0.00 | 0.00 | 8,94,584.00 | 0.00 |
| Total | 2,41,53,968.00 | 0.00 | 0.00 | 98,42,593.00 | 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 |