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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:-Avoor |
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| Opening Balance | 78,79,719.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,33,268.00 | 0.00 | 0.00 | 3,26,422.00 | 0.00 |
| May, 2020 | 54,542.00 | 0.00 | 0.00 | 4,22,679.00 | 0.00 |
| June, 2020 | 3,63,446.00 | 0.00 | 0.00 | 5,61,536.00 | 0.00 |
| July, 2020 | 1,35,084.00 | 0.00 | 0.00 | 2,62,905.10 | 0.00 |
| August, 2020 | 3,78,485.00 | 0.00 | 0.00 | 2,63,907.00 | 0.00 |
| September, 2020 | 2,93,476.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| October, 2020 | 4,37,068.00 | 0.00 | 0.00 | 11,66,225.70 | 0.00 |
| November, 2020 | 3,29,302.00 | 0.00 | 0.00 | 2,83,852.04 | 0.00 |
| December, 2020 | 4,89,240.30 | 0.00 | 0.00 | 7,79,675.26 | 0.00 |
| Januaury, 2021 | 41,356.00 | 0.00 | 0.00 | 9,68,782.00 | 0.00 |
| February, 2021 | 2,90,920.00 | 0.00 | 0.00 | 12,18,381.00 | 0.00 |
| March, 2021 | 12,71,364.00 | 0.00 | 0.00 | 4,92,389.64 | 0.00 |
| Total | 58,17,551.30 | 0.00 | 0.00 | 70,01,344.74 | 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 |