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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:-THIRUVARUR,Village Panchayat & Equivalent:-AMOOR |
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| Opening Balance | 36,29,162.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,87,152.76 | 0.00 | 0.00 | 2,59,341.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
| June, 2020 | 51,151.00 | 0.00 | 0.00 | 94,213.00 | 0.00 |
| July, 2020 | 2,30,997.00 | 0.00 | 0.00 | 10,871.50 | 0.00 |
| August, 2020 | 1,63,600.00 | 0.00 | 0.00 | 10,33,534.00 | 0.00 |
| September, 2020 | 70,097.00 | 0.00 | 0.00 | 1,07,447.00 | 0.00 |
| October, 2020 | 79,839.00 | 0.00 | 0.00 | 1,17,676.50 | 0.00 |
| November, 2020 | 2,55,666.00 | 0.00 | 0.00 | 2,58,287.00 | 0.00 |
| December, 2020 | 3,34,284.00 | 0.00 | 0.00 | 4,90,767.00 | 0.00 |
| Januaury, 2021 | 12,151.00 | 0.00 | 0.00 | 1,68,831.10 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 9,76,715.00 | 0.00 |
| March, 2021 | 5,06,723.74 | 0.00 | 0.00 | 1,73,262.00 | 0.00 |
| Total | 50,98,861.50 | 0.00 | 0.00 | 37,92,253.90 | 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 |