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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:-Velur |
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| Opening Balance | 52,11,844.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,944.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| July, 2020 | 97,526.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| August, 2020 | 2,19,884.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
| September, 2020 | 45,269.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| October, 2020 | 50,071.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2020 | 4,39,177.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| December, 2020 | 2,05,822.00 | 0.00 | 0.00 | 1,66,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 22,08,959.18 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| Total | 35,24,152.18 | 0.00 | 0.00 | 12,84,565.00 | 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 |