|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-PUTHUPATHUR |
|||||
| Opening Balance | 1,01,01,317.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,012.00 | 0.00 | 0.00 | 81,723.40 | 0.00 |
| May, 2020 | 16,800.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| June, 2020 | 31,814.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| July, 2020 | 1,04,383.00 | 0.00 | 0.00 | 5,03,633.40 | 0.00 |
| August, 2020 | 2,10,810.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| September, 2020 | 21,22,522.54 | 0.00 | 0.00 | 1,36,275.10 | 0.00 |
| October, 2020 | 92,030.70 | 0.00 | 0.00 | 48,074.40 | 0.00 |
| November, 2020 | 3,48,724.00 | 0.00 | 0.00 | 3,81,112.00 | 0.00 |
| December, 2020 | 3,30,812.00 | 0.00 | 0.00 | 3,82,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,573.80 | 0.00 |
| February, 2021 | 34,213.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| March, 2021 | 24,57,748.80 | 0.00 | 0.00 | 14,77,349.00 | 0.00 |
| Total | 59,83,870.04 | 0.00 | 0.00 | 37,45,620.10 | 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 |