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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:-PULIVALAM |
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| Opening Balance | 64,84,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,03,381.00 | 0.00 | 0.00 | 8,83,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,418.00 | 0.00 |
| June, 2020 | 62,080.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| July, 2020 | 2,11,130.00 | 0.00 | 0.00 | 1,88,056.00 | 0.00 |
| August, 2020 | 11,56,563.00 | 0.00 | 0.00 | 11,85,723.00 | 0.00 |
| September, 2020 | 2,18,381.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| October, 2020 | 2,58,907.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
| November, 2020 | 6,44,975.00 | 0.00 | 0.00 | 5,42,318.00 | 0.00 |
| December, 2020 | 40,78,420.00 | 0.00 | 0.00 | 12,54,152.00 | 0.00 |
| Januaury, 2021 | 12,20,451.00 | 0.00 | 0.00 | 13,76,296.00 | 0.00 |
| February, 2021 | 3,24,094.00 | 0.00 | 0.00 | 33,65,162.00 | 0.00 |
| March, 2021 | 24,95,515.86 | 0.00 | 0.00 | 23,80,998.00 | 0.00 |
| Total | 1,41,73,897.86 | 0.00 | 0.00 | 1,21,42,862.00 | 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 |