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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Perumpannaiyur |
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| Opening Balance | 59,34,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,79,812.00 | 0.00 | 0.00 | 3,70,825.00 | 0.00 |
| May, 2020 | 63,734.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| June, 2020 | 7,79,976.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| July, 2020 | 3,54,790.00 | 0.00 | 0.00 | 1,79,958.00 | 0.00 |
| August, 2020 | 2,91,598.00 | 0.00 | 0.00 | 1,63,969.00 | 0.00 |
| September, 2020 | 45,696.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
| October, 2020 | 2,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,030.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,086.00 | 0.00 | 0.00 | 2,91,825.00 | 0.00 |
| Total | 28,99,752.00 | 0.00 | 0.00 | 15,61,746.00 | 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 |