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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:-PERUMALAGARAM |
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| Opening Balance | 94,14,879.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,152.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,909.00 | 0.00 |
| June, 2020 | 1,51,787.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2020 | 62,100.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
| August, 2020 | 1,16,675.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
| September, 2020 | 54,816.00 | 0.00 | 0.00 | 1,00,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,87,934.00 | 0.00 |
| December, 2020 | 1,32,007.00 | 0.00 | 0.00 | 4,77,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| March, 2021 | 30,11,798.76 | 0.00 | 0.00 | 2,14,833.00 | 0.00 |
| Total | 49,14,335.76 | 0.00 | 0.00 | 27,33,815.00 | 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 |