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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:-ODACHERY |
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| Opening Balance | 41,94,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,38,816.30 | 0.00 | 0.00 | 1,82,030.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,544.00 | 0.00 |
| June, 2020 | 4,44,664.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| July, 2020 | 10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,547.90 | 0.00 | 0.00 | 9,16,035.10 | 0.00 |
| February, 2021 | 29,455.00 | 0.00 | 0.00 | 2,32,471.70 | 0.00 |
| March, 2021 | 11,10,220.50 | 0.00 | 0.00 | 5,80,791.00 | 0.00 |
| Total | 41,36,911.70 | 0.00 | 0.00 | 21,80,080.10 | 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 |