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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:-Maruvathur |
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| Opening Balance | 38,85,404.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,676.00 | 0.00 | 0.00 | 31,511.00 | 0.00 |
| May, 2020 | 7,887.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
| July, 2020 | 3,19,423.00 | 0.00 | 0.00 | 1,61,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| September, 2020 | 13,589.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| October, 2020 | 2,43,034.00 | 0.00 | 0.00 | 2,50,017.34 | 0.00 |
| November, 2020 | 3,77,004.00 | 0.00 | 0.00 | 3,79,328.34 | 0.00 |
| December, 2020 | 2,14,100.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,704.00 | 0.00 |
| February, 2021 | 8,625.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| March, 2021 | 6,11,923.00 | 0.00 | 0.00 | 4,30,529.20 | 0.00 |
| Total | 25,12,361.00 | 0.00 | 0.00 | 22,22,995.88 | 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 |