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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:-Sekal |
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| Opening Balance | 63,19,357.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,28,743.27 | 0.00 | 0.00 | 18,10,561.27 | 0.00 |
| May, 2020 | 8,129.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| June, 2020 | 93,746.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| July, 2020 | 2,97,976.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| August, 2020 | 1,11,497.00 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
| September, 2020 | 33,137.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| October, 2020 | 70,706.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| November, 2020 | 2,62,221.00 | 0.00 | 0.00 | 2,69,436.00 | 0.00 |
| December, 2020 | 17,690.00 | 0.00 | 0.00 | 31,850.00 | 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 | 16,16,327.28 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| Total | 49,40,172.55 | 0.00 | 0.00 | 37,00,752.27 | 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 |