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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:-Ezhilur |
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| Opening Balance | 56,66,060.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,928.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| June, 2020 | 38,261.00 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| July, 2020 | 75,373.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2020 | 3,71,458.00 | 0.00 | 0.00 | 3,46,297.00 | 0.00 |
| September, 2020 | 83,111.00 | 0.00 | 0.00 | 1,75,094.00 | 0.00 |
| October, 2020 | 79,784.00 | 0.00 | 0.00 | 84,323.00 | 0.00 |
| November, 2020 | 4,69,888.00 | 0.00 | 0.00 | 1,89,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,803.00 | 0.00 | 0.00 | 10,70,738.00 | 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 |