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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:-Keerakkalur |
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| Opening Balance | 35,42,762.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,066.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,639.75 | 0.00 |
| June, 2020 | 7,146.00 | 0.00 | 0.00 | 30,088.00 | 0.00 |
| July, 2020 | 40,173.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| August, 2020 | 2,49,376.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2020 | 18,147.00 | 0.00 | 0.00 | 30,088.00 | 0.00 |
| October, 2020 | 49,376.00 | 0.00 | 0.00 | 30,088.00 | 0.00 |
| November, 2020 | 3,88,213.00 | 0.00 | 0.00 | 1,54,063.00 | 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 | 58,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,644.00 | 0.00 | 0.00 | 7,10,351.75 | 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 |