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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:-Chandrasekarapuram |
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| Opening Balance | 44,59,760.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,593.00 | 0.00 | 0.00 | 3,00,804.00 | 0.00 |
| May, 2020 | 27,110.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,75,458.04 | 0.00 |
| November, 2020 | 20,762.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| December, 2020 | 2,93,010.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| Januaury, 2021 | 2,49,000.00 | 0.00 | 0.00 | 1,19,635.40 | 0.00 |
| February, 2021 | 7,27,514.23 | 0.00 | 0.00 | 10,46,937.00 | 0.00 |
| March, 2021 | 7,11,164.30 | 0.00 | 0.00 | 2,99,296.70 | 0.00 |
| Total | 32,55,153.53 | 0.00 | 0.00 | 26,03,894.14 | 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 |