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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Dharanivaragapuram |
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| Opening Balance | 17,98,886.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,64,293.83 | 0.00 | 0.00 | 81,043.00 | 0.00 |
| May, 2020 | 2,508.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
| June, 2020 | 49,280.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| July, 2020 | 1,87,150.97 | 0.00 | 0.00 | 1,08,845.83 | 0.00 |
| August, 2020 | 4,42,971.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2020 | 81,118.00 | 0.00 | 0.00 | 1,60,235.00 | 0.00 |
| October, 2020 | 4,97,437.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| November, 2020 | 4,49,552.58 | 0.00 | 0.00 | 5,38,121.00 | 0.00 |
| December, 2020 | 25,550.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| Januaury, 2021 | 1,04,726.00 | 0.00 | 0.00 | 3,53,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,12,465.00 | 10,37,089.00 | 10,02,482.50 | 3,93,512.00 | 0.00 |
| Total | 62,17,052.38 | 10,37,089.00 | 10,02,482.50 | 22,43,646.83 | 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 |