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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:-Kokkaladi |
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| Opening Balance | 54,09,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,310.00 | 0.00 | 0.00 | 71,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,858.00 | 0.00 |
| June, 2020 | 32,951.00 | 0.00 | 0.00 | 72,068.00 | 0.00 |
| July, 2020 | 11,77,633.00 | 0.00 | 0.00 | 2,87,309.00 | 0.00 |
| August, 2020 | 3,70,100.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| September, 2020 | 35,973.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| October, 2020 | 63,906.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| November, 2020 | 3,98,158.00 | 0.00 | 0.00 | 2,10,767.00 | 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 | 23,07,031.00 | 0.00 | 0.00 | 10,72,733.00 | 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 |