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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:-VAIPUR |
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| Opening Balance | 23,75,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,708.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2020 | 1,25,397.00 | 0.00 | 0.00 | 1,33,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| July, 2020 | 3,09,600.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
| August, 2020 | 21,334.00 | 0.00 | 0.00 | 2,43,412.00 | 0.00 |
| September, 2020 | 36,250.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| October, 2020 | 62,256.00 | 0.00 | 0.00 | 30,749.30 | 0.00 |
| November, 2020 | 3,81,605.00 | 0.00 | 0.00 | 2,06,715.00 | 0.00 |
| December, 2020 | 2,14,650.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| February, 2021 | 66,558.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| March, 2021 | 1,77,156.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| Total | 15,45,514.00 | 0.00 | 0.00 | 13,92,879.30 | 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 |