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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:-Adichamangalam |
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| Opening Balance | 33,83,888.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,927.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| May, 2020 | 17,556.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| July, 2020 | 2,93,391.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| August, 2020 | 10,803.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2020 | 14,060.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| November, 2020 | 5,73,508.00 | 0.00 | 0.00 | 3,06,570.00 | 0.00 |
| December, 2020 | 1,00,440.00 | 0.00 | 0.00 | 2,24,093.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,854.00 | 0.00 |
| February, 2021 | 33,212.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
| March, 2021 | 5,91,491.00 | 0.00 | 0.00 | 1,33,231.20 | 0.00 |
| Total | 23,30,138.00 | 0.00 | 0.00 | 16,75,252.20 | 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 |