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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:-Gunnur |
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| Opening Balance | 81,85,043.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,620.00 | 0.00 | 0.00 | 2,23,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| June, 2020 | 5,15,521.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| July, 2020 | 63,650.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| August, 2020 | 31,00,821.00 | 0.00 | 0.00 | 6,79,031.00 | 0.00 |
| September, 2020 | 36,918.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| October, 2020 | 1,20,082.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| November, 2020 | 4,56,087.00 | 0.00 | 0.00 | 5,02,399.00 | 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 | 22,69,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,15,670.00 | 0.00 | 0.00 | 16,48,835.00 | 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 |