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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:-PINNAVASAL |
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| Opening Balance | 98,00,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,431.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| June, 2020 | 11,701.00 | 0.00 | 0.00 | 75,995.70 | 0.00 |
| July, 2020 | 1,21,702.00 | 0.00 | 0.00 | 1,75,872.00 | 0.00 |
| August, 2020 | 25,64,033.00 | 0.00 | 0.00 | 1,54,480.60 | 0.00 |
| September, 2020 | 23,137.00 | 0.00 | 0.00 | 1,50,354.00 | 0.00 |
| October, 2020 | 1,43,481.00 | 0.00 | 0.00 | 1,05,053.00 | 0.00 |
| November, 2020 | 4,57,142.00 | 0.00 | 0.00 | 4,15,633.00 | 0.00 |
| December, 2020 | 2,10,427.00 | 0.00 | 0.00 | 17,81,964.00 | 0.00 |
| Januaury, 2021 | 46,699.00 | 0.00 | 0.00 | 1,43,008.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| March, 2021 | 44,83,269.21 | 0.00 | 0.00 | 5,06,785.00 | 0.00 |
| Total | 84,06,822.21 | 0.00 | 0.00 | 38,11,885.30 | 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 |