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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:-PALLIVARAMANGALAM |
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| Opening Balance | 53,62,673.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,469.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 83,053.00 | 0.00 |
| June, 2020 | 5,266.00 | 0.00 | 0.00 | 69,405.70 | 0.00 |
| July, 2020 | 2,63,476.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,20,181.00 | 0.00 |
| September, 2020 | 5,260.00 | 0.00 | 0.00 | 1,37,355.70 | 0.00 |
| October, 2020 | 68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,305.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 29,079.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2021 | 4,07,200.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| March, 2021 | 3,92,934.60 | 0.00 | 0.00 | 1,45,882.70 | 0.00 |
| Total | 17,94,821.60 | 0.00 | 0.00 | 9,71,138.80 | 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 |