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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:-Posalankudi |
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| Opening Balance | 83,78,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,586.00 | 0.00 | 0.00 | 1,47,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,268.00 | 0.00 |
| June, 2020 | 708.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 3,18,812.00 | 0.00 | 0.00 | 1,17,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,882.00 | 0.00 |
| September, 2020 | 47,355.00 | 0.00 | 0.00 | 47,593.00 | 0.00 |
| October, 2020 | 62,106.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| November, 2020 | 3,45,050.00 | 0.00 | 0.00 | 1,99,405.00 | 0.00 |
| December, 2020 | 1,00,193.00 | 0.00 | 0.00 | 86,787.00 | 0.00 |
| Januaury, 2021 | 26,45,825.56 | 0.00 | 0.00 | 5,68,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,118.56 | 0.00 | 0.00 | 15,74,594.00 | 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 |