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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:-Katchanam |
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| Opening Balance | 80,59,237.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,973.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| May, 2020 | 20,575.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 13,75,132.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| July, 2020 | 25,71,061.17 | 0.00 | 0.00 | 1,08,574.80 | 0.00 |
| August, 2020 | 1,89,697.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| September, 2020 | 41,055.00 | 0.00 | 0.00 | 1,18,573.31 | 0.00 |
| October, 2020 | 73,286.00 | 0.00 | 0.00 | 1,79,406.00 | 0.00 |
| November, 2020 | 4,28,661.00 | 0.00 | 0.00 | 2,71,203.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,648.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| February, 2021 | 22,68,214.31 | 0.00 | 0.00 | 7,57,815.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,99,654.48 | 0.00 | 0.00 | 19,88,615.21 | 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 |