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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:-Palayankudi |
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| Opening Balance | 76,33,185.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,646.60 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
| May, 2020 | 36,557.40 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| June, 2020 | 31,944.10 | 0.00 | 0.00 | 59,368.00 | 0.00 |
| July, 2020 | 2,85,879.00 | 0.00 | 0.00 | 53,341.10 | 0.00 |
| August, 2020 | 2,13,305.00 | 0.00 | 0.00 | 5,47,499.00 | 0.00 |
| September, 2020 | 22,28,940.27 | 0.00 | 0.00 | 1,30,163.80 | 0.00 |
| October, 2020 | 1,32,735.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| November, 2020 | 5,03,702.00 | 0.00 | 0.00 | 5,46,989.00 | 0.00 |
| December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 4,52,978.80 | 0.00 |
| Januaury, 2021 | 19,19,382.41 | 0.00 | 0.00 | 5,06,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,43,107.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,62,491.78 | 0.00 | 0.00 | 32,42,344.70 | 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 |