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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:-Madagaram |
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| Opening Balance | 57,58,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,322.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| May, 2020 | 12,950.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
| June, 2020 | 14,584.00 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| July, 2020 | 7,212.47 | 0.00 | 0.00 | 59,320.47 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| September, 2020 | 40,286.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| October, 2020 | 60,911.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| November, 2020 | 3,38,050.00 | 0.00 | 0.00 | 2,80,280.00 | 0.00 |
| December, 2020 | 1,19,085.00 | 0.00 | 0.00 | 2,45,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| February, 2021 | 2,00,253.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| March, 2021 | 5,87,283.00 | 0.00 | 0.00 | 8,02,332.00 | 0.00 |
| Total | 28,22,936.47 | 0.00 | 0.00 | 25,22,198.47 | 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 |