eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Andankarai |
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Opening Balance | 38,43,184.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,787.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
May, 2020 | 33,098.00 | 0.00 | 0.00 | 52,241.00 | 0.00 |
June, 2020 | 10,284.00 | 0.00 | 0.00 | 3,501.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2020 | 4,41,466.00 | 0.00 | 0.00 | 3,60,620.70 | 0.00 |
September, 2020 | 21,996.20 | 0.00 | 0.00 | 1,03,353.10 | 0.00 |
October, 2020 | 61,755.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
November, 2020 | 2,12,455.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,606.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,78,968.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,33,809.78 | 0.00 | 0.00 | 9,60,290.30 | 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 |