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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:-ADIYAKKAMANGALAM |
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| Opening Balance | 82,74,569.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,215.00 | 0.00 | 0.00 | 4,32,532.00 | 0.00 |
| May, 2020 | 54,057.00 | 0.00 | 0.00 | 1,95,728.00 | 0.00 |
| June, 2020 | 40,14,996.30 | 0.00 | 0.00 | 3,52,429.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,550.10 | 0.00 |
| August, 2020 | 27,061.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 26,000.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 94,834.00 | 0.00 | 0.00 | 88,932.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 1,69,535.40 | 0.00 |
| Januaury, 2021 | 2,45,695.00 | 0.00 | 0.00 | 2,80,632.00 | 0.00 |
| February, 2021 | 2,55,538.00 | 0.00 | 0.00 | 2,69,619.00 | 0.00 |
| March, 2021 | 34,42,279.50 | 0.00 | 0.00 | 6,26,864.90 | 0.00 |
| Total | 91,10,675.80 | 0.00 | 0.00 | 27,05,840.10 | 0.00 |
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| 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 |