eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Thiruvalansuli |
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Opening Balance | 63,18,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,871.00 | 0.00 | 0.00 | 1,02,506.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
June, 2020 | 3,919.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
July, 2020 | 26,05,996.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
August, 2020 | 3,60,400.00 | 0.00 | 0.00 | 1,41,715.00 | 0.00 |
September, 2020 | 66,733.00 | 0.00 | 0.00 | 1,84,779.00 | 0.00 |
October, 2020 | 60,576.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
November, 2020 | 3,97,161.00 | 0.00 | 0.00 | 4,88,014.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,88,656.00 | 0.00 | 0.00 | 12,22,996.00 | 0.00 |
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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 |