|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN,Village Panchayat & Equivalent:-Perungudi |
|||||
| Opening Balance | 31,60,118.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,130.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| May, 2020 | 8,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,58,986.00 | 0.00 | 0.00 | 4,45,029.88 | 0.00 |
| September, 2020 | 9,150.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2020 | 3,38,869.00 | 0.00 | 0.00 | 4,07,174.97 | 0.00 |
| November, 2020 | 7,14,438.00 | 0.00 | 0.00 | 8,94,556.40 | 0.00 |
| December, 2020 | 2,24,688.00 | 0.00 | 0.00 | 3,60,271.70 | 0.00 |
| Januaury, 2021 | 7,00,061.50 | 0.00 | 0.00 | 2,52,162.00 | 0.00 |
| February, 2021 | 18,709.00 | 0.00 | 0.00 | 49,423.00 | 0.00 |
| March, 2021 | 5,38,526.00 | 0.00 | 0.00 | 1,59,392.02 | 0.00 |
| Total | 34,74,703.50 | 0.00 | 0.00 | 26,98,106.97 | 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 |