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
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
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