eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-VEPPATHANGUDI |
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Opening Balance | 95,82,938.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,58,057.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
June, 2020 | 42,061.00 | 0.00 | 0.00 | 4,89,376.25 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
August, 2020 | 30,20,920.10 | 0.00 | 0.00 | 2,92,018.00 | 0.00 |
September, 2020 | 31,609.00 | 0.00 | 0.00 | 57,609.20 | 0.00 |
October, 2020 | 1,24,379.00 | 0.00 | 0.00 | 88,429.00 | 0.00 |
November, 2020 | 4,98,255.00 | 0.00 | 0.00 | 9,81,617.00 | 0.00 |
December, 2020 | 2,43,734.00 | 0.00 | 0.00 | 4,09,733.60 | 0.00 |
Januaury, 2021 | 24,352.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
February, 2021 | 14,401.00 | 0.00 | 0.00 | 1,34,640.30 | 0.00 |
March, 2021 | 15,29,021.93 | 0.00 | 0.00 | 2,10,534.15 | 0.00 |
Total | 65,97,190.03 | 0.00 | 0.00 | 31,05,611.50 | 0.00 |
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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 |