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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:-PUTHUR |
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| Opening Balance | 1,24,93,220.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,923.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| May, 2020 | 2,028.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,87,428.00 | 0.00 | 0.00 | 17,19,520.09 | 0.00 |
| August, 2020 | 18,40,596.60 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| September, 2020 | 26,926.00 | 0.00 | 0.00 | 2,20,406.70 | 0.00 |
| October, 2020 | 3,48,309.00 | 0.00 | 0.00 | 1,56,808.00 | 0.00 |
| November, 2020 | 64,334.00 | 0.00 | 0.00 | 9,53,924.00 | 0.00 |
| December, 2020 | 6,58,425.00 | 0.00 | 0.00 | 9,58,744.70 | 0.00 |
| Januaury, 2021 | 52,368.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
| February, 2021 | 23,96,958.75 | 0.00 | 0.00 | 9,21,883.00 | 0.00 |
| March, 2021 | 10,16,740.00 | 0.00 | 0.00 | 3,98,616.70 | 0.00 |
| Total | 73,54,036.35 | 0.00 | 0.00 | 58,03,431.19 | 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 |