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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:-KOODUR |
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| Opening Balance | 1,18,70,261.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,01,982.00 | 0.00 | 0.00 | 2,40,787.70 | 0.00 |
| May, 2020 | 27,600.00 | 0.00 | 0.00 | 1,82,578.00 | 0.00 |
| June, 2020 | 13,821.00 | 0.00 | 0.00 | 1,15,839.02 | 0.00 |
| July, 2020 | 1,27,990.87 | 0.00 | 0.00 | 67,961.10 | 0.00 |
| August, 2020 | 14,06,842.00 | 0.00 | 0.00 | 3,25,495.00 | 0.00 |
| September, 2020 | 29,90,693.43 | 0.00 | 0.00 | 4,97,601.50 | 0.00 |
| October, 2020 | 1,46,507.00 | 0.00 | 0.00 | 2,25,722.70 | 0.00 |
| November, 2020 | 5,28,453.00 | 0.00 | 0.00 | 4,57,790.00 | 0.00 |
| December, 2020 | 3,29,431.00 | 0.00 | 0.00 | 13,89,476.00 | 0.00 |
| Januaury, 2021 | 34,670.00 | 0.00 | 0.00 | 2,17,948.40 | 0.00 |
| February, 2021 | 1,10,166.00 | 0.00 | 0.00 | 10,53,462.00 | 0.00 |
| March, 2021 | 10,84,479.00 | 0.00 | 0.00 | 3,49,410.00 | 0.00 |
| Total | 81,02,635.30 | 0.00 | 0.00 | 51,24,071.42 | 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 |