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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Alathampadi |
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| Opening Balance | 82,66,408.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,473.00 | 0.00 | 0.00 | 2,07,490.30 | 0.00 |
| May, 2020 | 11,831.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| July, 2020 | 2,89,707.00 | 0.00 | 0.00 | 2,10,111.40 | 0.00 |
| August, 2020 | 1,88,732.00 | 0.00 | 0.00 | 4,03,827.70 | 0.00 |
| September, 2020 | 65,250.00 | 0.00 | 0.00 | 59,965.70 | 0.00 |
| October, 2020 | 98,090.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| November, 2020 | 5,28,022.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| Januaury, 2021 | 28,84,232.58 | 0.00 | 0.00 | 1,49,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,28,649.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,337.58 | 0.00 | 0.00 | 22,48,397.10 | 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 |