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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:-Komal |
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| Opening Balance | 45,92,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,963.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| May, 2020 | 18,438.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2020 | 27,446.00 | 0.00 | 0.00 | 71,264.60 | 0.00 |
| July, 2020 | 43,250.00 | 0.00 | 0.00 | 94,781.40 | 0.00 |
| August, 2020 | 3,04,292.00 | 0.00 | 0.00 | 3,16,054.00 | 0.00 |
| September, 2020 | 1,32,102.00 | 0.00 | 0.00 | 65,928.10 | 0.00 |
| October, 2020 | 85,156.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| November, 2020 | 5,04,762.00 | 0.00 | 0.00 | 1,58,798.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,70,635.10 | 0.00 |
| Januaury, 2021 | 9,48,177.07 | 0.00 | 0.00 | 37,000.00 | 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 | 28,41,386.07 | 0.00 | 0.00 | 12,05,267.20 | 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 |