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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:-Pamani |
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| Opening Balance | 87,76,354.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,75,193.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| May, 2020 | 16,479.00 | 0.00 | 0.00 | 2,99,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| August, 2020 | 3,22,982.00 | 0.00 | 0.00 | 2,36,672.00 | 0.00 |
| September, 2020 | 1,12,608.00 | 0.00 | 0.00 | 1,96,349.40 | 0.00 |
| October, 2020 | 1,25,073.00 | 0.00 | 0.00 | 1,30,821.00 | 0.00 |
| November, 2020 | 2,50,837.00 | 0.00 | 0.00 | 1,97,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| Januaury, 2021 | 33,62,119.80 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| February, 2021 | 5,80,701.00 | 0.00 | 0.00 | 17,55,744.00 | 0.00 |
| March, 2021 | 43,91,056.00 | 0.00 | 0.00 | 8,60,094.00 | 0.00 |
| Total | 1,12,62,448.80 | 0.00 | 0.00 | 43,45,822.40 | 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 |