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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:-NADAPUR |
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| Opening Balance | 55,30,130.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,613.00 | 0.00 | 0.00 | 1,66,766.00 | 0.00 |
| May, 2020 | 16,547.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| June, 2020 | 1,68,732.00 | 0.00 | 0.00 | 46,027.00 | 0.00 |
| July, 2020 | 14,03,935.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| August, 2020 | 3,94,322.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,51,678.00 | 0.00 | 0.00 | 16,37,730.90 | 0.00 |
| February, 2021 | 55,751.00 | 0.00 | 0.00 | 10,50,173.00 | 0.00 |
| March, 2021 | 6,66,661.71 | 0.00 | 0.00 | 1,68,033.00 | 0.00 |
| Total | 34,26,239.71 | 0.00 | 0.00 | 33,96,982.90 | 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 |