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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:-VELANGUDI |
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| Opening Balance | 45,78,203.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,34,281.00 | 0.00 | 0.00 | 2,25,749.10 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 11,55,737.00 | 0.00 |
| June, 2020 | 11,401.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| July, 2020 | 23,00,202.00 | 0.00 | 0.00 | 22,183.40 | 0.00 |
| August, 2020 | 3,55,200.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| September, 2020 | 42,960.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| October, 2020 | 86,848.00 | 0.00 | 0.00 | 1,57,094.70 | 0.00 |
| November, 2020 | 4,43,607.00 | 0.00 | 0.00 | 4,39,038.00 | 0.00 |
| December, 2020 | 2,25,509.00 | 0.00 | 0.00 | 3,89,409.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,84,807.70 | 0.00 |
| February, 2021 | 10,68,647.19 | 0.00 | 0.00 | 9,03,245.00 | 0.00 |
| March, 2021 | 6,83,956.00 | 0.00 | 0.00 | 2,12,929.00 | 0.00 |
| Total | 87,64,753.19 | 0.00 | 0.00 | 42,13,790.90 | 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 |