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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:-Nallur |
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| Opening Balance | 42,39,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,624.00 | 0.00 | 0.00 | 3,66,576.00 | 0.00 |
| May, 2020 | 24,066.00 | 0.00 | 0.00 | 1,50,291.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| July, 2020 | 4,26,322.00 | 0.00 | 0.00 | 3,26,135.00 | 0.00 |
| August, 2020 | 31,767.00 | 0.00 | 0.00 | 2,38,257.00 | 0.00 |
| September, 2020 | 32,815.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2020 | 2,76,607.00 | 0.00 | 0.00 | 1,75,265.00 | 0.00 |
| November, 2020 | 4,44,753.00 | 0.00 | 0.00 | 4,77,558.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| Januaury, 2021 | 3,621.00 | 0.00 | 0.00 | 1,82,998.00 | 0.00 |
| February, 2021 | 29,400.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| March, 2021 | 10,17,607.00 | 0.00 | 0.00 | 4,22,044.00 | 0.00 |
| Total | 34,17,082.00 | 0.00 | 0.00 | 28,13,972.00 | 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 |