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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 |
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| Opening Balance | 6,65,39,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,16,647.00 | 0.00 | 0.00 | 2,79,132.00 | 39,050.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,877.00 | 0.00 |
| June, 2020 | 6,370.00 | 0.00 | 0.00 | 22,27,098.00 | 0.00 |
| July, 2020 | 7,20,18,563.40 | 0.00 | 0.00 | 7,60,00,965.90 | 0.00 |
| August, 2020 | 1,21,77,214.00 | 0.00 | 0.00 | 62,22,056.00 | 0.00 |
| September, 2020 | 3,46,001.00 | 0.00 | 0.00 | 2,19,40,738.00 | 0.00 |
| October, 2020 | 1,79,03,062.00 | 0.00 | 0.00 | 1,28,29,080.50 | 0.00 |
| November, 2020 | 1,51,30,374.00 | 0.00 | 0.00 | 1,44,96,450.00 | 0.00 |
| December, 2020 | 5,11,640.00 | 0.00 | 0.00 | 40,00,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,95,955.00 | 0.00 |
| February, 2021 | 94,38,786.00 | 1,22,84,750.00 | 0.00 | 22,39,859.00 | 0.00 |
| March, 2021 | 5,20,66,330.00 | 1,20,50,968.00 | 0.00 | 3,69,03,636.00 | 0.00 |
| Total | 19,34,14,987.40 | 2,43,35,718.00 | 0.00 | 18,15,91,284.40 | 39,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |