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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:-Kandiyur |
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| Opening Balance | 41,42,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,938.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,756.00 | 0.00 |
| June, 2020 | 327.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| October, 2020 | 2,50,777.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| November, 2020 | 3,82,543.00 | 0.00 | 0.00 | 3,44,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,663.00 | 0.00 |
| Januaury, 2021 | 2,00,437.00 | 0.00 | 0.00 | 4,14,557.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| March, 2021 | 6,15,466.00 | 0.00 | 0.00 | 4,10,211.00 | 0.00 |
| Total | 24,94,488.00 | 0.00 | 0.00 | 21,06,438.00 | 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 |