|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Kurumbal |
|||||
| Opening Balance | 59,11,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,444.00 | 0.00 | 0.00 | 4,11,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| June, 2020 | 54,445.52 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| July, 2020 | 25,56,725.00 | 0.00 | 0.00 | 1,98,421.00 | 0.00 |
| August, 2020 | 3,67,931.00 | 0.00 | 0.00 | 2,56,938.00 | 0.00 |
| September, 2020 | 52,476.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| October, 2020 | 1,27,681.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
| November, 2020 | 4,63,014.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| December, 2020 | 2,72,641.00 | 0.00 | 0.00 | 5,64,064.00 | 0.00 |
| Januaury, 2021 | 24,509.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| February, 2021 | 62,114.00 | 0.00 | 0.00 | 1,18,191.00 | 0.00 |
| March, 2021 | 28,25,531.50 | 0.00 | 0.00 | 1,88,519.00 | 0.00 |
| Total | 77,58,512.02 | 0.00 | 0.00 | 25,93,883.00 | 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 |