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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:-Korukkai |
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| Opening Balance | 90,92,611.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,237.00 | 0.00 | 0.00 | 1,60,096.00 | 0.00 |
| May, 2020 | 6,99,875.00 | 0.00 | 0.00 | 2,64,044.00 | 0.00 |
| June, 2020 | 21,31,085.00 | 0.00 | 0.00 | 80,895.00 | 0.00 |
| July, 2020 | 81,992.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| August, 2020 | 92,996.00 | 0.00 | 0.00 | 3,19,284.00 | 0.00 |
| September, 2020 | 2,74,500.00 | 0.00 | 0.00 | 2,29,812.00 | 0.00 |
| October, 2020 | 1,34,725.00 | 0.00 | 0.00 | 1,85,651.00 | 0.00 |
| November, 2020 | 3,22,144.00 | 0.00 | 0.00 | 3,61,126.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,20,352.83 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,45,906.83 | 0.00 | 0.00 | 19,10,250.00 | 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 |