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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Perugadaputhur |
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| Opening Balance | 30,26,385.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,644.00 | 0.00 | 0.00 | 3,47,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| June, 2020 | 99,181.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| July, 2020 | 79,280.00 | 0.00 | 0.00 | 2,49,426.00 | 0.00 |
| August, 2020 | 11,74,583.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| September, 2020 | 11,491.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| October, 2020 | 9,960.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 89,600.00 | 44,800.00 |
| December, 2020 | 30,122.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| Januaury, 2021 | 2,13,497.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| February, 2021 | 40,123.00 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| March, 2021 | 3,34,224.00 | 0.00 | 0.00 | 11,63,824.00 | 0.00 |
| Total | 26,66,105.00 | 0.00 | 0.00 | 26,04,837.00 | 44,800.00 |
| 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 |