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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:-Annukudy |
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| Opening Balance | 56,21,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,084.00 | 0.00 | 0.00 | 1,26,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,70,883.00 | 0.00 |
| June, 2020 | 3,15,388.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| August, 2020 | 4,12,788.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| September, 2020 | 50,252.00 | 0.00 | 0.00 | 1,44,908.00 | 0.00 |
| October, 2020 | 81,032.00 | 0.00 | 0.00 | 49,063.00 | 0.00 |
| November, 2020 | 2,72,302.00 | 0.00 | 0.00 | 2,76,231.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
| Januaury, 2021 | 2,00,297.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| February, 2021 | 13,851.00 | 0.00 | 0.00 | 1,69,973.00 | 0.00 |
| March, 2021 | 4,55,976.00 | 0.00 | 0.00 | 1,68,174.00 | 0.00 |
| Total | 21,14,970.00 | 0.00 | 0.00 | 23,51,498.00 | 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 |