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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:-Varambiyam |
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| Opening Balance | 88,16,549.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,69,542.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 2,01,546.00 | 0.00 |
| June, 2020 | 70,394.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| July, 2020 | 10,75,636.20 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| August, 2020 | 4,29,605.00 | 0.00 | 0.00 | 3,57,690.00 | 0.00 |
| September, 2020 | 1,03,561.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| October, 2020 | 1,39,294.00 | 0.00 | 0.00 | 3,00,869.00 | 0.00 |
| November, 2020 | 2,96,406.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| December, 2020 | 7,315.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| Januaury, 2021 | 30,89,190.61 | 0.00 | 0.00 | 7,39,526.00 | 0.00 |
| February, 2021 | 46,229.00 | 0.00 | 0.00 | 25,36,623.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,38,172.81 | 0.00 | 0.00 | 53,87,778.00 | 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 |