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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:-Perampoor |
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| Opening Balance | 23,90,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,271.00 | 0.00 | 0.00 | 2,30,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| July, 2020 | 23,500.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| August, 2020 | 4,40,384.00 | 0.00 | 0.00 | 1,74,428.00 | 0.00 |
| September, 2020 | 18,038.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| October, 2020 | 67,556.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
| November, 2020 | 2,70,564.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| December, 2020 | 2,40,700.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 1,14,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| March, 2021 | 3,23,086.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| Total | 20,89,099.00 | 0.00 | 0.00 | 13,62,987.00 | 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 |