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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:-Moolalvancheri |
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| Opening Balance | 48,84,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,807.00 | 0.00 | 0.00 | 2,60,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| June, 2020 | 59,757.00 | 0.00 | 0.00 | 1,68,289.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| August, 2020 | 2,97,171.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| September, 2020 | 47,081.00 | 0.00 | 0.00 | 2,27,942.00 | 0.00 |
| October, 2020 | 22,829.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| November, 2020 | 4,36,248.00 | 0.00 | 0.00 | 4,50,696.00 | 0.00 |
| December, 2020 | 1,14,583.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,67,973.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| March, 2021 | 7,72,141.00 | 0.00 | 0.00 | 8,78,229.00 | 0.00 |
| Total | 33,28,617.00 | 0.00 | 0.00 | 34,04,655.00 | 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 |