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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:-Manalur |
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| Opening Balance | 78,83,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,920.00 | 0.00 | 0.00 | 2,66,186.00 | 0.00 |
| May, 2020 | 4,29,900.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| June, 2020 | 33,500.00 | 0.00 | 0.00 | 8,08,784.00 | 0.00 |
| July, 2020 | 2,52,321.00 | 0.00 | 0.00 | 1,20,496.00 | 0.00 |
| August, 2020 | 3,51,100.00 | 0.00 | 0.00 | 2,64,587.00 | 0.00 |
| September, 2020 | 14,877.00 | 0.00 | 0.00 | 2,36,757.00 | 0.00 |
| October, 2020 | 1,25,998.00 | 0.00 | 0.00 | 89,032.00 | 0.00 |
| November, 2020 | 3,85,965.00 | 0.00 | 0.00 | 3,05,268.00 | 0.00 |
| December, 2020 | 1,015.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| Januaury, 2021 | 2,04,000.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
| March, 2021 | 5,36,363.00 | 0.00 | 0.00 | 13,62,078.00 | 0.00 |
| Total | 26,48,559.00 | 0.00 | 0.00 | 39,04,621.00 | 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 |