|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Pichankottagam |
|||||
| Opening Balance | 57,90,352.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,126.00 | 0.00 | 0.00 | 1,37,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| June, 2020 | 22,503.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| July, 2020 | 65,170.00 | 0.00 | 0.00 | 1,41,655.00 | 0.00 |
| August, 2020 | 3,14,119.00 | 0.00 | 0.00 | 1,42,184.00 | 0.00 |
| September, 2020 | 52,634.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| October, 2020 | 70,616.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| November, 2020 | 3,98,526.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,65,386.17 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 32,31,080.17 | 0.00 | 0.00 | 11,80,133.00 | 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 |