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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:-AUTHUR |
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| Opening Balance | 34,00,467.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,443.59 | 0.00 | 0.00 | 79,173.39 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,32,263.00 | 0.00 |
| June, 2020 | 19,191.00 | 0.00 | 0.00 | 25,248.00 | 0.00 |
| July, 2020 | 22,01,904.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
| August, 2020 | 3,55,200.00 | 0.00 | 0.00 | 1,85,155.00 | 0.00 |
| September, 2020 | 19,042.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| October, 2020 | 1,07,215.00 | 0.00 | 0.00 | 90,004.70 | 0.00 |
| November, 2020 | 2,67,121.00 | 0.00 | 0.00 | 2,87,591.00 | 0.00 |
| December, 2020 | 3,05,213.00 | 0.00 | 0.00 | 4,57,132.70 | 0.00 |
| Januaury, 2021 | 26,908.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| February, 2021 | 18,710.00 | 0.00 | 0.00 | 10,33,533.00 | 0.00 |
| March, 2021 | 6,36,567.00 | 0.00 | 0.00 | 1,09,615.70 | 0.00 |
| Total | 51,28,714.59 | 0.00 | 0.00 | 27,09,258.49 | 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 |