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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:-THANDALAI |
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| Opening Balance | 1,58,40,027.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,064.84 | 0.00 | 0.00 | 3,82,328.00 | 0.00 |
| May, 2020 | 7,66,471.00 | 0.00 | 0.00 | 13,69,196.00 | 0.00 |
| June, 2020 | 34,03,796.74 | 0.00 | 0.00 | 24,29,266.48 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,67,420.00 | 0.00 | 0.00 | 5,96,188.00 | 0.00 |
| September, 2020 | 19,50,658.00 | 0.00 | 0.00 | 16,92,504.00 | 0.00 |
| October, 2020 | 6,53,120.00 | 0.00 | 0.00 | 8,73,611.40 | 0.00 |
| November, 2020 | 5,08,585.00 | 0.00 | 0.00 | 16,00,407.04 | 0.00 |
| December, 2020 | 1,67,594.00 | 0.00 | 0.00 | 10,42,488.00 | 0.00 |
| Januaury, 2021 | 26,28,881.00 | 0.00 | 0.00 | 19,49,125.90 | 0.00 |
| February, 2021 | 13,80,847.00 | 0.00 | 0.00 | 46,86,689.50 | 0.00 |
| March, 2021 | 38,40,336.83 | 0.00 | 0.00 | 16,75,929.00 | 0.00 |
| Total | 1,70,51,774.41 | 0.00 | 0.00 | 1,82,97,733.32 | 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 |