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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:-VADAKARAI |
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| Opening Balance | 60,59,536.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,404.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| May, 2020 | 23,800.00 | 0.00 | 0.00 | 1,77,159.00 | 0.00 |
| June, 2020 | 4,41,759.00 | 0.00 | 0.00 | 1,14,330.10 | 0.00 |
| July, 2020 | 2,65,114.00 | 0.00 | 0.00 | 1,56,408.00 | 0.00 |
| August, 2020 | 17,52,708.01 | 0.00 | 0.00 | 1,63,894.00 | 0.00 |
| September, 2020 | 73,962.00 | 0.00 | 0.00 | 2,76,277.10 | 0.00 |
| October, 2020 | 1,54,211.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| November, 2020 | 20,84,924.62 | 0.00 | 0.00 | 4,40,423.00 | 0.00 |
| December, 2020 | 3,35,297.00 | 0.00 | 0.00 | 4,74,193.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,715.00 | 0.00 | 0.00 | 2,85,008.00 | 0.00 |
| March, 2021 | 12,75,373.53 | 0.00 | 0.00 | 4,41,020.24 | 0.00 |
| Total | 67,71,268.16 | 0.00 | 0.00 | 28,43,759.24 | 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 |