eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-PALAYAVALAM |
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Opening Balance | 47,09,149.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,19,638.80 | 0.00 | 0.00 | 10,02,478.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
June, 2020 | 37,840.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
July, 2020 | 4,62,314.00 | 0.00 | 0.00 | 1,51,503.40 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,58,102.00 | 0.00 |
September, 2020 | 67,288.00 | 0.00 | 0.00 | 1,52,668.00 | 0.00 |
October, 2020 | 30,482.00 | 0.00 | 0.00 | 39,071.40 | 0.00 |
November, 2020 | 5,02,764.00 | 0.00 | 0.00 | 5,12,714.00 | 0.00 |
December, 2020 | 2,70,047.00 | 0.00 | 0.00 | 4,83,116.00 | 0.00 |
Januaury, 2021 | 1,25,211.60 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
February, 2021 | 12,57,057.77 | 0.00 | 0.00 | 10,23,446.00 | 0.00 |
March, 2021 | 4,15,944.30 | 0.00 | 0.00 | 1,40,558.00 | 0.00 |
Total | 68,89,587.47 | 0.00 | 0.00 | 40,39,819.60 | 0.00 |
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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 |