|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Perunduraipattu |
|||||
| Opening Balance | 47,22,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,27,127.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| May, 2020 | 2,16,650.00 | 0.00 | 0.00 | 4,60,137.00 | 0.00 |
| June, 2020 | 54,490.00 | 0.00 | 0.00 | 77,881.00 | 0.00 |
| July, 2020 | 2,23,800.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| August, 2020 | 2,42,543.00 | 0.00 | 0.00 | 4,74,583.00 | 0.00 |
| September, 2020 | 39,835.00 | 0.00 | 0.00 | 5,28,921.00 | 0.00 |
| October, 2020 | 1,06,465.00 | 0.00 | 0.00 | 2,31,991.00 | 0.00 |
| November, 2020 | 4,28,440.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| December, 2020 | 71,692.00 | 0.00 | 0.00 | 2,73,831.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 4,48,473.00 | 0.00 |
| February, 2021 | 5,11,885.00 | 0.00 | 0.00 | 3,64,506.00 | 0.00 |
| March, 2021 | 7,97,707.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| Total | 45,34,518.00 | 0.00 | 0.00 | 39,37,538.00 | 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 |