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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:-KUNNIYUR |
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| Opening Balance | 82,69,959.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,883.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| May, 2020 | 30,350.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| June, 2020 | 19,40,213.90 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| July, 2020 | 6,37,531.00 | 0.00 | 0.00 | 2,28,155.00 | 0.00 |
| August, 2020 | 3,59,300.00 | 0.00 | 0.00 | 2,61,564.00 | 0.00 |
| September, 2020 | 38,387.00 | 0.00 | 0.00 | 71,701.00 | 0.00 |
| October, 2020 | 1,32,611.00 | 0.00 | 0.00 | 93,736.00 | 0.00 |
| November, 2020 | 4,41,073.00 | 0.00 | 0.00 | 9,51,478.00 | 0.00 |
| December, 2020 | 2,00,418.00 | 0.00 | 0.00 | 4,64,078.00 | 0.00 |
| Januaury, 2021 | 21,395.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,21,745.00 | 0.00 |
| March, 2021 | 12,58,891.59 | 0.00 | 0.00 | 4,69,158.00 | 0.00 |
| Total | 53,82,053.49 | 0.00 | 0.00 | 39,47,572.00 | 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 |