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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:-Enamkiliyur |
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| Opening Balance | 38,78,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,53,025.00 | 0.00 | 0.00 | 3,05,249.00 | 0.00 |
| May, 2020 | 12,82,351.00 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| June, 2020 | 28,947.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| August, 2020 | 2,98,200.00 | 0.00 | 0.00 | 1,52,818.00 | 0.00 |
| September, 2020 | 2,33,010.00 | 0.00 | 0.00 | 2,68,006.00 | 0.00 |
| October, 2020 | 1,07,773.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 3,53,360.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 2,12,146.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,965.00 | 0.00 |
| March, 2021 | 31,61,129.00 | 0.00 | 0.00 | 9,33,602.00 | 0.00 |
| Total | 71,21,265.00 | 0.00 | 0.00 | 27,48,522.00 | 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 |