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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Veeraragavapuram |
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| Opening Balance | 47,67,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,063.00 | 0.00 | 0.00 | 1,68,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,125.00 | 0.00 |
| June, 2020 | 39,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 2,81,947.00 | 0.00 |
| August, 2020 | 5,63,000.00 | 0.00 | 0.00 | 1,65,693.00 | 0.00 |
| September, 2020 | 14,06,662.00 | 0.00 | 0.00 | 2,58,637.00 | 0.00 |
| October, 2020 | 7,22,827.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| November, 2020 | 2,75,582.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| December, 2020 | 13,758.00 | 0.00 | 0.00 | 5,12,152.00 | 0.00 |
| Januaury, 2021 | 51,380.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| February, 2021 | 4,01,547.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| March, 2021 | 40,97,252.00 | 18,27,561.00 | 500.00 | 16,36,211.00 | 0.00 |
| Total | 88,61,325.00 | 18,27,561.00 | 500.00 | 40,73,435.00 | 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 |