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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:-Avalivanallur |
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| Opening Balance | 31,80,611.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,304.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| May, 2020 | 20,395.00 | 0.00 | 0.00 | 1,91,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| July, 2020 | 7,98,768.78 | 0.00 | 0.00 | 2,20,236.00 | 0.00 |
| August, 2020 | 1,85,854.00 | 0.00 | 0.00 | 2,59,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2020 | 2,52,213.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 23,73,034.78 | 0.00 | 0.00 | 13,18,031.00 | 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 |