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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:-THIRUVARUR |
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| Opening Balance | 6,27,42,222.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,72,734.00 | 0.00 | 0.00 | 29,83,472.00 | 0.00 |
| May, 2020 | 89,89,220.00 | 0.00 | 0.00 | 61,57,719.00 | 0.00 |
| June, 2020 | 6,48,120.00 | 0.00 | 0.00 | 89,90,154.00 | 0.00 |
| July, 2020 | 28,26,558.00 | 0.00 | 0.00 | 73,56,029.00 | 0.00 |
| August, 2020 | 13,19,569.00 | 0.00 | 0.00 | 48,65,116.00 | 0.00 |
| September, 2020 | 65,22,017.00 | 0.00 | 0.00 | 1,19,44,368.00 | 0.00 |
| October, 2020 | 32,12,590.00 | 0.00 | 0.00 | 54,31,167.00 | 0.00 |
| November, 2020 | 1,90,92,996.50 | 0.00 | 0.00 | 1,27,63,640.00 | 0.00 |
| December, 2020 | 84,83,047.00 | 0.00 | 0.00 | 64,55,415.00 | 0.00 |
| Januaury, 2021 | 46,65,021.00 | 0.00 | 0.00 | 36,49,893.00 | 0.00 |
| February, 2021 | 1,36,562.00 | 0.00 | 0.00 | 22,17,323.00 | 0.00 |
| March, 2021 | 52,12,086.00 | 0.00 | 0.00 | 43,61,874.00 | 0.00 |
| Total | 7,31,80,520.50 | 0.00 | 0.00 | 7,71,76,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |