|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-THAPPALAMPULIYUR |
|||||
| Opening Balance | 79,84,813.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,848.00 | 0.00 | 0.00 | 1,80,808.10 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,39,057.00 | 0.00 |
| June, 2020 | 59,439.00 | 0.00 | 0.00 | 1,15,902.00 | 0.00 |
| July, 2020 | 16,77,103.00 | 0.00 | 0.00 | 6,35,768.10 | 0.00 |
| August, 2020 | 2,01,760.00 | 0.00 | 0.00 | 2,28,720.00 | 0.00 |
| September, 2020 | 69,988.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| October, 2020 | 2,03,842.00 | 0.00 | 0.00 | 1,88,636.10 | 0.00 |
| November, 2020 | 5,23,992.00 | 0.00 | 0.00 | 5,91,983.00 | 0.00 |
| December, 2020 | 26,659.00 | 0.00 | 0.00 | 2,46,261.00 | 0.00 |
| Januaury, 2021 | 2,48,167.00 | 0.00 | 0.00 | 13,46,459.10 | 0.00 |
| February, 2021 | 1,28,530.00 | 0.00 | 0.00 | 2,67,125.00 | 0.00 |
| March, 2021 | 20,67,918.43 | 0.00 | 0.00 | 5,21,404.10 | 0.00 |
| Total | 65,25,446.43 | 0.00 | 0.00 | 47,81,483.50 | 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 |