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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:-KUDAVAASAL,Village Panchayat & Equivalent:-Parutthiyur |
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| Opening Balance | 56,09,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,16,613.00 | 0.00 | 0.00 | 12,95,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,058.00 | 0.00 |
| June, 2020 | 159.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2020 | 96,438.00 | 0.00 | 0.00 | 1,25,742.00 | 0.00 |
| October, 2020 | 57,622.00 | 0.00 | 0.00 | 1,24,561.00 | 0.00 |
| November, 2020 | 3,43,615.00 | 0.00 | 0.00 | 3,87,164.00 | 0.00 |
| December, 2020 | 3,00,105.00 | 0.00 | 0.00 | 5,39,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,581.00 | 0.00 |
| February, 2021 | 12,51,958.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| March, 2021 | 6,13,826.00 | 0.00 | 0.00 | 4,14,663.00 | 0.00 |
| Total | 47,80,336.00 | 0.00 | 0.00 | 37,56,698.00 | 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 |