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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 |
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| Opening Balance | 13,02,07,454.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,31,231.40 | 0.00 | 0.00 | 63,18,548.00 | 0.00 |
| May, 2020 | 39,64,807.00 | 0.00 | 0.00 | 76,21,668.00 | 0.00 |
| June, 2020 | 44,91,168.00 | 0.00 | 0.00 | 84,68,681.00 | 0.00 |
| July, 2020 | 36,02,932.00 | 0.00 | 0.00 | 1,57,83,959.00 | 0.00 |
| August, 2020 | 1,67,53,648.00 | 0.00 | 0.00 | 72,88,421.30 | 0.00 |
| September, 2020 | 1,34,60,186.00 | 0.00 | 0.00 | 2,15,55,682.88 | 0.00 |
| October, 2020 | 39,98,530.00 | 0.00 | 0.00 | 50,47,986.00 | 0.00 |
| November, 2020 | 57,47,763.00 | 0.00 | 0.00 | 56,85,950.00 | 0.00 |
| December, 2020 | 1,99,33,393.60 | 0.00 | 0.00 | 1,79,83,349.72 | 0.00 |
| Januaury, 2021 | 73,48,910.00 | 0.00 | 0.00 | 57,40,304.16 | 0.00 |
| February, 2021 | 12,03,764.00 | 0.00 | 0.00 | 4,01,87,837.00 | 0.00 |
| March, 2021 | 57,54,407.50 | 0.00 | 0.00 | 62,23,307.94 | 0.00 |
| Total | 9,82,90,740.50 | 0.00 | 0.00 | 14,79,05,695.00 | 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 |