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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:-Kattimedu |
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| Opening Balance | 58,18,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,544.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| May, 2020 | 17,842.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| June, 2020 | 13,730.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| July, 2020 | 5,86,497.40 | 0.00 | 0.00 | 1,86,907.70 | 0.00 |
| August, 2020 | 3,22,766.00 | 0.00 | 0.00 | 5,67,981.20 | 0.00 |
| September, 2020 | 60,288.00 | 0.00 | 0.00 | 88,955.70 | 0.00 |
| October, 2020 | 65,191.00 | 0.00 | 0.00 | 1,12,268.00 | 0.00 |
| November, 2020 | 4,55,382.00 | 0.00 | 0.00 | 2,06,201.00 | 0.00 |
| December, 2020 | 18,956.00 | 0.00 | 0.00 | 1,73,998.00 | 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 | 23,94,196.40 | 0.00 | 0.00 | 16,82,425.60 | 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 |