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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:-VALANGAIMAN,Village Panchayat & Equivalent:-44.regunathapuram |
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| Opening Balance | 45,79,803.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,732.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| May, 2020 | 28,286.00 | 0.00 | 0.00 | 83,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,587.00 | 0.00 | 0.00 | 2,49,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| October, 2020 | 2,58,815.00 | 0.00 | 0.00 | 3,32,905.00 | 0.00 |
| November, 2020 | 3,78,880.00 | 0.00 | 0.00 | 3,47,106.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,94,442.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| February, 2021 | 16,870.00 | 0.00 | 0.00 | 7,92,529.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,170.00 | 0.00 | 0.00 | 24,82,998.00 | 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 |