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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:-THIRUNEIPER |
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| Opening Balance | 92,17,700.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,282.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2020 | 57,154.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| June, 2020 | 8,36,314.00 | 0.00 | 0.00 | 64,053.10 | 0.00 |
| July, 2020 | 3,07,164.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2020 | 11,91,196.52 | 0.00 | 0.00 | 3,47,676.00 | 0.00 |
| September, 2020 | 90,897.00 | 0.00 | 0.00 | 1,78,868.10 | 0.00 |
| October, 2020 | 1,20,392.00 | 0.00 | 0.00 | 3,29,068.00 | 0.00 |
| November, 2020 | 5,51,221.00 | 0.00 | 0.00 | 5,13,740.00 | 0.00 |
| December, 2020 | 50,59,229.58 | 0.00 | 0.00 | 13,15,142.40 | 0.00 |
| Januaury, 2021 | 94,528.00 | 0.00 | 0.00 | 2,69,136.00 | 0.00 |
| February, 2021 | 1,14,721.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| March, 2021 | 14,25,987.94 | 0.00 | 0.00 | 17,08,194.61 | 0.00 |
| Total | 1,03,07,087.04 | 0.00 | 0.00 | 53,41,031.21 | 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 |