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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:-Panaiyur |
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| Opening Balance | 77,76,504.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,248.00 | 0.00 | 0.00 | 3,55,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| June, 2020 | 78,193.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| July, 2020 | 3,49,332.00 | 0.00 | 0.00 | 1,73,223.00 | 0.00 |
| August, 2020 | 2,20,357.00 | 0.00 | 0.00 | 3,73,432.00 | 0.00 |
| September, 2020 | 89,134.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| October, 2020 | 74,036.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| November, 2020 | 4,60,772.00 | 0.00 | 0.00 | 2,11,823.00 | 0.00 |
| December, 2020 | 2,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,11,629.69 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Total | 43,65,711.69 | 0.00 | 0.00 | 19,95,538.00 | 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 |