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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Perathur |
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| Opening Balance | 34,92,232.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,669.00 | 0.00 | 0.00 | 2,36,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| June, 2020 | 12,078.00 | 0.00 | 0.00 | 3,36,543.00 | 0.00 |
| July, 2020 | 6,665.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| August, 2020 | 21,92,481.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| September, 2020 | 26,985.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
| October, 2020 | 5,53,435.00 | 0.00 | 0.00 | 48,881.00 | 0.00 |
| November, 2020 | 3,92,857.00 | 0.00 | 0.00 | 3,13,081.00 | 0.00 |
| December, 2020 | 33,761.00 | 0.00 | 0.00 | 85,683.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| February, 2021 | 3,85,584.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| March, 2021 | 36,86,983.00 | 0.00 | 0.00 | 3,26,053.00 | 0.00 |
| Total | 80,81,498.00 | 0.00 | 0.00 | 18,70,805.00 | 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 |