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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:-ALIVALAM |
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| Opening Balance | 76,11,598.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,400.00 | 0.00 | 0.00 | 4,16,685.70 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 2,51,558.00 | 0.00 |
| June, 2020 | 36,84,680.00 | 0.00 | 0.00 | 2,47,302.00 | 0.00 |
| July, 2020 | 2,05,404.00 | 0.00 | 0.00 | 3,48,152.00 | 0.00 |
| August, 2020 | 2,23,400.00 | 0.00 | 0.00 | 3,32,595.00 | 0.00 |
| September, 2020 | 81,142.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| October, 2020 | 1,66,074.00 | 0.00 | 0.00 | 1,62,711.10 | 0.00 |
| November, 2020 | 4,42,525.00 | 0.00 | 0.00 | 2,90,668.00 | 0.00 |
| December, 2020 | 40,132.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| Januaury, 2021 | 31,238.00 | 0.00 | 0.00 | 25,043.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,94,560.56 | 0.00 | 0.00 | 29,14,236.70 | 0.00 |
| Total | 98,25,955.56 | 0.00 | 0.00 | 51,28,367.90 | 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 |