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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:-83.regunathapuram |
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| Opening Balance | 37,28,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,678.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,558.00 | 0.00 |
| June, 2020 | 25,432.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| July, 2020 | 4,14,346.00 | 0.00 | 0.00 | 3,78,602.00 | 0.00 |
| August, 2020 | 1,82,288.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| September, 2020 | 65,536.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| October, 2020 | 1,06,413.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| November, 2020 | 3,64,079.00 | 0.00 | 0.00 | 3,87,561.00 | 0.00 |
| December, 2020 | 21,133.00 | 0.00 | 0.00 | 1,33,286.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,05,313.00 | 0.00 |
| February, 2021 | 19,965.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
| March, 2021 | 12,00,622.00 | 0.00 | 0.00 | 6,17,792.00 | 0.00 |
| Total | 33,56,492.00 | 0.00 | 0.00 | 27,73,538.00 | 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 |