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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:-KEELAKAVATHUKUDI |
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| Opening Balance | 92,34,686.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,222.00 | 0.00 | 0.00 | 66,753.40 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,45,118.00 | 0.00 |
| June, 2020 | 36,77,951.20 | 0.00 | 0.00 | 1,44,187.50 | 0.00 |
| July, 2020 | 1,90,138.92 | 0.00 | 0.00 | 5,98,136.80 | 0.00 |
| August, 2020 | 6,63,485.00 | 0.00 | 0.00 | 2,12,541.00 | 0.00 |
| September, 2020 | 7,33,707.00 | 0.00 | 0.00 | 2,97,256.70 | 0.00 |
| October, 2020 | 1,53,651.00 | 0.00 | 0.00 | 2,81,084.40 | 0.00 |
| November, 2020 | 6,72,197.00 | 0.00 | 0.00 | 2,39,224.00 | 0.00 |
| December, 2020 | 2,00,875.00 | 0.00 | 0.00 | 6,50,676.00 | 0.00 |
| Januaury, 2021 | 69,02,103.85 | 0.00 | 0.00 | 7,48,009.40 | 0.00 |
| February, 2021 | 3,16,999.00 | 0.00 | 0.00 | 20,01,743.00 | 0.00 |
| March, 2021 | 25,86,340.20 | 0.00 | 0.00 | 11,28,323.70 | 0.00 |
| Total | 1,67,82,670.17 | 0.00 | 0.00 | 65,13,053.90 | 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 |