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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:-Thiruthankur |
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| Opening Balance | 57,15,214.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,708.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| May, 2020 | 796.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| June, 2020 | 8,38,861.30 | 0.00 | 0.00 | 1,30,501.00 | 0.00 |
| July, 2020 | 2,29,984.00 | 0.00 | 0.00 | 65,525.70 | 0.00 |
| August, 2020 | 2,29,560.00 | 0.00 | 0.00 | 80,230.70 | 0.00 |
| September, 2020 | 19,410.00 | 0.00 | 0.00 | 1,31,603.10 | 0.00 |
| October, 2020 | 89,643.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2020 | 4,26,019.00 | 0.00 | 0.00 | 1,20,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,133.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| February, 2021 | 11,94,418.91 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,06,533.21 | 0.00 | 0.00 | 9,86,219.50 | 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 |