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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:-THIRUVARUR,Village Panchayat & Equivalent:-PERUNGUDI |
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| Opening Balance | 77,14,347.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,645.00 | 0.00 | 0.00 | 3,07,728.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,83,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,838.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| August, 2020 | 17,22,569.00 | 0.00 | 0.00 | 1,42,807.00 | 0.00 |
| September, 2020 | 11,214.00 | 0.00 | 0.00 | 2,10,357.00 | 0.00 |
| October, 2020 | 1,65,512.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| November, 2020 | 4,60,312.00 | 0.00 | 0.00 | 5,54,740.00 | 0.00 |
| December, 2020 | 2,12,920.00 | 0.00 | 0.00 | 3,04,649.00 | 0.00 |
| Januaury, 2021 | 18,062.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| February, 2021 | 420.00 | 0.00 | 0.00 | 4,29,497.00 | 0.00 |
| March, 2021 | 22,38,561.23 | 0.00 | 0.00 | 3,17,695.00 | 0.00 |
| Total | 58,90,853.23 | 0.00 | 0.00 | 28,68,524.00 | 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 |