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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:-Aravoor |
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| Opening Balance | 66,01,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,792.00 | 0.00 | 0.00 | 2,56,061.00 | 0.00 |
| May, 2020 | 33,668.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| July, 2020 | 3,08,488.00 | 0.00 | 0.00 | 2,75,997.00 | 0.00 |
| August, 2020 | 14,31,033.41 | 0.00 | 0.00 | 4,44,497.00 | 0.00 |
| September, 2020 | 48,919.00 | 0.00 | 0.00 | 2,84,770.00 | 0.00 |
| October, 2020 | 49,630.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| November, 2020 | 6,29,065.00 | 0.00 | 0.00 | 4,97,491.00 | 0.00 |
| December, 2020 | 4,00,529.00 | 0.00 | 0.00 | 3,26,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,490.00 | 0.00 |
| February, 2021 | 3,52,842.00 | 0.00 | 0.00 | 7,20,220.00 | 0.00 |
| March, 2021 | 3,81,021.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| Total | 39,03,987.41 | 0.00 | 0.00 | 33,60,245.00 | 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 |