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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:-Padagacheri |
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| Opening Balance | 35,54,786.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,071.00 | 0.00 | 0.00 | 2,87,613.00 | 0.00 |
| May, 2020 | 22,632.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| July, 2020 | 2,07,820.00 | 0.00 | 0.00 | 1,35,312.00 | 0.00 |
| August, 2020 | 2,27,095.00 | 0.00 | 0.00 | 2,32,960.00 | 0.00 |
| September, 2020 | 20,159.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| October, 2020 | 3,51,029.00 | 0.00 | 0.00 | 3,09,574.00 | 0.00 |
| November, 2020 | 3,20,749.00 | 0.00 | 0.00 | 2,61,461.34 | 0.00 |
| December, 2020 | 3,10,036.66 | 0.00 | 0.00 | 4,30,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,342.00 | 0.00 |
| February, 2021 | 20,879.66 | 0.00 | 0.00 | 4,08,802.00 | 0.00 |
| March, 2021 | 6,11,491.00 | 0.00 | 0.00 | 1,15,333.20 | 0.00 |
| Total | 28,40,462.32 | 0.00 | 0.00 | 26,71,359.54 | 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 |