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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:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Peraiyur |
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| Opening Balance | 42,64,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,73,024.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| May, 2020 | 23,104.00 | 0.00 | 0.00 | 3,97,776.00 | 0.00 |
| June, 2020 | 60,365.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| July, 2020 | 2,67,376.00 | 0.00 | 0.00 | 3,60,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| September, 2020 | 60,184.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| October, 2020 | 76,396.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| November, 2020 | 3,02,792.00 | 0.00 | 0.00 | 59,573.00 | 0.00 |
| December, 2020 | 19,25,373.67 | 0.00 | 0.00 | 3,98,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,91,143.00 | 0.00 |
| March, 2021 | 3,53,859.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| Total | 45,42,473.67 | 0.00 | 0.00 | 27,11,168.00 | 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 |