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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:-Rayanallur |
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| Opening Balance | 79,88,529.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,23,454.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,038.00 | 0.00 |
| June, 2020 | 14,13,156.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| July, 2020 | 5,54,113.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 2,22,331.00 | 0.00 |
| September, 2020 | 39,108.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| October, 2020 | 1,05,044.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| November, 2020 | 5,09,735.00 | 0.00 | 0.00 | 2,54,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,65,234.92 | 0.00 | 0.00 | 6,68,589.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Total | 62,20,244.92 | 0.00 | 0.00 | 24,67,203.00 | 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 |