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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:-Govindakudi |
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| Opening Balance | 45,20,402.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,43,336.00 | 0.00 | 0.00 | 3,73,162.00 | 0.00 |
| May, 2020 | 4,90,852.00 | 0.00 | 0.00 | 1,81,584.00 | 0.00 |
| June, 2020 | 68,077.00 | 0.00 | 0.00 | 4,90,920.50 | 0.00 |
| July, 2020 | 2,97,426.39 | 0.00 | 0.00 | 5,00,454.40 | 0.00 |
| August, 2020 | 1,81,121.50 | 0.00 | 0.00 | 4,00,028.00 | 0.00 |
| September, 2020 | 51,550.00 | 0.00 | 0.00 | 4,85,326.00 | 0.00 |
| October, 2020 | 4,35,289.00 | 0.00 | 0.00 | 5,04,267.04 | 0.00 |
| November, 2020 | 56,635.00 | 0.00 | 0.00 | 2,81,582.00 | 0.00 |
| December, 2020 | 28,284.00 | 0.00 | 0.00 | 10,66,957.00 | 0.00 |
| Januaury, 2021 | 1,24,345.00 | 0.00 | 0.00 | 4,69,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,809.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Total | 37,89,724.89 | 0.00 | 0.00 | 48,62,578.94 | 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 |