|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Nunakkadu |
|||||
| Opening Balance | 57,79,688.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,627.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,13,241.00 | 0.00 | 0.00 | 1,72,921.00 | 0.00 |
| July, 2020 | 3,38,188.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
| August, 2020 | 96,754.00 | 0.00 | 0.00 | 2,56,584.00 | 0.00 |
| September, 2020 | 10,728.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| October, 2020 | 74,788.00 | 0.00 | 0.00 | 29,043.00 | 0.00 |
| November, 2020 | 3,71,270.00 | 0.00 | 0.00 | 2,20,383.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,290.00 | 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 | 16,56,596.00 | 0.00 | 0.00 | 9,34,248.00 | 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 |