|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN,Village Panchayat & Equivalent:-Alangudy |
|||||
| Opening Balance | 39,48,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,974.00 | 0.00 | 0.00 | 5,35,420.00 | 0.00 |
| May, 2020 | 3,421.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,976.00 | 0.00 | 0.00 | 1,25,261.00 | 0.00 |
| August, 2020 | 3,87,291.00 | 0.00 | 0.00 | 2,55,574.00 | 0.00 |
| September, 2020 | 2,09,556.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| October, 2020 | 1,34,666.00 | 0.00 | 0.00 | 1,66,318.00 | 0.00 |
| November, 2020 | 5,24,311.00 | 0.00 | 0.00 | 5,40,408.00 | 0.00 |
| December, 2020 | 6,84,236.17 | 0.00 | 0.00 | 15,39,976.00 | 0.00 |
| Januaury, 2021 | 4,95,715.00 | 0.00 | 0.00 | 6,11,523.00 | 0.00 |
| February, 2021 | 2,25,946.00 | 0.00 | 0.00 | 3,72,511.00 | 0.00 |
| March, 2021 | 3,11,759.00 | 0.00 | 0.00 | 2,43,158.00 | 0.00 |
| Total | 42,63,851.17 | 0.00 | 0.00 | 46,30,682.00 | 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 |