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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:-Nedumbalam |
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| Opening Balance | 54,51,089.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,53,221.00 | 0.00 | 0.00 | 1,41,143.00 | 0.00 |
| May, 2020 | 25,902.00 | 0.00 | 0.00 | 3,74,698.00 | 0.00 |
| June, 2020 | 11,35,651.00 | 0.00 | 0.00 | 3,95,087.00 | 0.00 |
| July, 2020 | 94,660.00 | 0.00 | 0.00 | 2,24,476.40 | 0.00 |
| August, 2020 | 2,36,876.00 | 0.00 | 0.00 | 2,40,422.00 | 0.00 |
| September, 2020 | 71,200.00 | 0.00 | 0.00 | 66,563.10 | 0.00 |
| October, 2020 | 92,701.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| November, 2020 | 3,45,428.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,05,227.70 | 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 | 36,55,639.00 | 0.00 | 0.00 | 19,85,104.20 | 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 |