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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:-85 kiliyur |
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| Opening Balance | 32,04,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,200.00 | 0.00 | 0.00 | 1,43,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,553.00 | 0.00 |
| June, 2020 | 18,264.00 | 0.00 | 0.00 | 1,00,436.00 | 0.00 |
| July, 2020 | 2,28,388.00 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
| August, 2020 | 28,388.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
| September, 2020 | 2,92,939.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| October, 2020 | 70,896.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| November, 2020 | 3,94,093.00 | 0.00 | 0.00 | 2,19,328.00 | 0.00 |
| December, 2020 | 1,85,786.00 | 0.00 | 0.00 | 2,64,529.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,76,513.00 | 0.00 |
| February, 2021 | 11,690.00 | 0.00 | 0.00 | 84,323.00 | 0.00 |
| March, 2021 | 4,29,940.00 | 0.00 | 0.00 | 2,24,462.00 | 0.00 |
| Total | 25,17,584.00 | 0.00 | 0.00 | 22,10,872.00 | 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 |