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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:-KORADACHERI,Village Panchayat & Equivalent:-PERUMPUGALUR |
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| Opening Balance | 97,63,881.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,10,546.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| May, 2020 | 69,549.60 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| June, 2020 | 11,463.00 | 0.00 | 0.00 | 1,17,704.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2020 | 2,00,849.00 | 0.00 | 0.00 | 2,47,601.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,138.00 | 0.00 |
| November, 2020 | 4,57,121.00 | 0.00 | 0.00 | 6,35,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| February, 2021 | 93,353.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| March, 2021 | 29,33,306.83 | 0.00 | 0.00 | 5,79,078.70 | 0.00 |
| Total | 52,76,188.43 | 0.00 | 0.00 | 30,73,093.40 | 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 |