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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:-Narthangudi |
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| Opening Balance | 35,09,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,558.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| May, 2020 | 27,502.00 | 0.00 | 0.00 | 39,001.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,444.00 | 0.00 |
| July, 2020 | 38,658.00 | 0.00 | 0.00 | 1,39,629.00 | 0.00 |
| August, 2020 | 2,56,919.00 | 0.00 | 0.00 | 1,88,018.00 | 0.00 |
| September, 2020 | 27,704.00 | 0.00 | 0.00 | 1,90,068.00 | 0.00 |
| October, 2020 | 15,292.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| November, 2020 | 2,82,441.00 | 0.00 | 0.00 | 2,37,518.00 | 0.00 |
| December, 2020 | 12,41,514.00 | 0.00 | 0.00 | 2,20,068.00 | 0.00 |
| Januaury, 2021 | 1,16,500.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2021 | 2,25,602.00 | 0.00 | 0.00 | 5,35,187.00 | 0.00 |
| March, 2021 | 7,11,442.47 | 0.00 | 0.00 | 6,96,170.52 | 0.00 |
| Total | 39,08,132.47 | 0.00 | 0.00 | 27,69,014.52 | 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 |