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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:-Vilakudi |
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| Opening Balance | 45,44,917.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,415.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,208.00 | 0.00 |
| June, 2020 | 12,86,937.00 | 0.00 | 0.00 | 1,10,508.50 | 0.00 |
| July, 2020 | 20,389.00 | 0.00 | 0.00 | 2,64,713.00 | 0.00 |
| August, 2020 | 2,98,205.00 | 0.00 | 0.00 | 2,54,287.00 | 0.00 |
| September, 2020 | 84,744.00 | 0.00 | 0.00 | 1,54,983.00 | 0.00 |
| October, 2020 | 1,53,335.00 | 0.00 | 0.00 | 1,53,907.00 | 0.00 |
| November, 2020 | 3,39,790.00 | 0.00 | 0.00 | 2,50,498.00 | 0.00 |
| December, 2020 | 3,53,245.00 | 0.00 | 0.00 | 2,25,308.00 | 0.00 |
| Januaury, 2021 | 29,65,644.58 | 0.00 | 0.00 | 6,23,386.00 | 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 | 61,93,704.58 | 0.00 | 0.00 | 23,50,496.50 | 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 |