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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:-PALAVANAKUDI |
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| Opening Balance | 93,42,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,879.00 | 0.00 | 0.00 | 1,79,483.40 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,68,051.00 | 0.00 |
| June, 2020 | 16,931.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| July, 2020 | 21,97,570.00 | 0.00 | 0.00 | 2,56,300.70 | 0.00 |
| August, 2020 | 5,16,984.00 | 0.00 | 0.00 | 4,01,992.00 | 0.00 |
| September, 2020 | 59,225.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| October, 2020 | 1,35,741.00 | 0.00 | 0.00 | 1,55,929.40 | 0.00 |
| November, 2020 | 6,00,656.00 | 0.00 | 0.00 | 4,66,588.00 | 0.00 |
| December, 2020 | 4,61,185.00 | 0.00 | 0.00 | 4,71,303.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 3,26,073.40 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 16,28,639.00 | 0.00 |
| March, 2021 | 52,44,932.54 | 0.00 | 0.00 | 3,27,748.00 | 0.00 |
| Total | 99,77,457.54 | 0.00 | 0.00 | 47,84,426.90 | 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 |