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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:-KALYANAMAHADEVI |
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| Opening Balance | 39,56,384.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,411.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| May, 2020 | 12,600.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| June, 2020 | 5,300.00 | 0.00 | 0.00 | 81,445.70 | 0.00 |
| July, 2020 | 24,20,873.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
| August, 2020 | 5,03,900.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| September, 2020 | 7,814.00 | 0.00 | 0.00 | 1,16,589.07 | 0.00 |
| October, 2020 | 1,14,593.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| November, 2020 | 2,50,306.00 | 0.00 | 0.00 | 2,96,587.00 | 0.00 |
| December, 2020 | 3,00,300.00 | 0.00 | 0.00 | 4,05,826.70 | 0.00 |
| Januaury, 2021 | 24,552.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 3,80,793.00 | 0.00 |
| March, 2021 | 6,06,090.00 | 0.00 | 0.00 | 2,56,766.70 | 0.00 |
| Total | 44,58,039.00 | 0.00 | 0.00 | 21,26,175.17 | 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 |