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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:-Manakkal |
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| Opening Balance | 64,47,413.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,319.00 | 0.00 | 0.00 | 3,18,594.00 | 0.00 |
| May, 2020 | 42,927.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| June, 2020 | 396.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,02,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,205.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| November, 2020 | 7,67,309.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,445.00 | 0.00 | 0.00 | 4,74,045.00 | 0.00 |
| Januaury, 2021 | 2,110.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,87,638.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,711.60 | 0.00 | 0.00 | 41,01,735.00 | 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 |