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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:-Maligaithidal |
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| Opening Balance | 53,49,890.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,87,551.00 | 0.00 | 0.00 | 2,21,218.00 | 0.00 |
| May, 2020 | 3,157.00 | 0.00 | 0.00 | 3,47,799.00 | 0.00 |
| June, 2020 | 7,327.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,87,792.00 | 0.00 | 0.00 | 3,15,880.00 | 0.00 |
| September, 2020 | 5,500.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| October, 2020 | 68,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,13,819.00 | 0.00 | 0.00 | 5,06,080.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| Januaury, 2021 | 2,21,008.00 | 0.00 | 0.00 | 3,72,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,325.00 | 0.00 |
| March, 2021 | 6,56,678.00 | 0.00 | 0.00 | 11,01,450.00 | 18,500.00 |
| Total | 34,51,014.00 | 0.00 | 0.00 | 35,69,905.00 | 18,500.00 |
| 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 |