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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:-KALYANASUNDARAPURAM |
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| Opening Balance | 83,52,825.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,652.00 | 0.00 | 0.00 | 82,773.00 | 0.00 |
| May, 2020 | 14,200.00 | 0.00 | 0.00 | 1,03,637.00 | 0.00 |
| June, 2020 | 6,716.00 | 0.00 | 0.00 | 5,56,416.70 | 0.00 |
| July, 2020 | 2,14,571.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| August, 2020 | 23,69,026.00 | 0.00 | 0.00 | 1,14,411.00 | 0.00 |
| September, 2020 | 26,648.00 | 0.00 | 0.00 | 71,323.70 | 0.00 |
| October, 2020 | 1,08,630.00 | 0.00 | 0.00 | 1,56,809.00 | 0.00 |
| November, 2020 | 4,16,445.00 | 0.00 | 0.00 | 4,01,545.00 | 0.00 |
| December, 2020 | 2,06,892.00 | 0.00 | 0.00 | 3,18,097.70 | 0.00 |
| Januaury, 2021 | 38,211.00 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
| February, 2021 | 7,06,379.58 | 0.00 | 0.00 | 9,90,611.00 | 0.00 |
| March, 2021 | 9,12,567.00 | 0.00 | 0.00 | 1,37,060.70 | 0.00 |
| Total | 55,21,937.58 | 0.00 | 0.00 | 32,68,991.80 | 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 |