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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:-Thirupaampuram |
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| Opening Balance | 45,39,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,725.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| July, 2020 | 2,00,225.00 | 0.00 | 0.00 | 96,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| September, 2020 | 5,37,012.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| October, 2020 | 82,730.00 | 0.00 | 0.00 | 55,413.00 | 0.00 |
| November, 2020 | 3,27,657.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| December, 2020 | 2,49,874.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| Januaury, 2021 | 13,79,977.00 | 0.00 | 0.00 | 4,86,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,448.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 33,54,648.00 | 0.00 | 0.00 | 14,26,742.00 | 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 |