|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN,Village Panchayat & Equivalent:-Mathur |
|||||
| Opening Balance | 36,64,247.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,654.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| May, 2020 | 17,562.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 85,517.00 | 0.00 |
| July, 2020 | 3,46,101.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| August, 2020 | 54,924.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| September, 2020 | 23,295.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| November, 2020 | 5,99,041.00 | 0.00 | 0.00 | 5,73,869.34 | 0.00 |
| December, 2020 | 1,62,435.00 | 0.00 | 0.00 | 2,01,849.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,92,926.00 | 0.00 |
| February, 2021 | 59,213.00 | 0.00 | 0.00 | 2,25,752.00 | 0.00 |
| March, 2021 | 5,75,797.00 | 0.00 | 0.00 | 1,69,138.00 | 0.00 |
| Total | 25,56,122.00 | 0.00 | 0.00 | 22,17,902.34 | 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 |