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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:-Pappakudi |
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| Opening Balance | 38,01,712.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,601.00 | 0.00 | 0.00 | 2,39,596.00 | 0.00 |
| May, 2020 | 24,039.00 | 0.00 | 0.00 | 2,24,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,377.00 | 0.00 |
| July, 2020 | 5,60,932.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| August, 2020 | 53,049.00 | 0.00 | 0.00 | 4,76,613.00 | 0.00 |
| September, 2020 | 78,657.00 | 0.00 | 0.00 | 3,09,758.00 | 0.00 |
| October, 2020 | 1,12,535.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| November, 2020 | 4,46,355.00 | 0.00 | 0.00 | 4,37,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,168.00 | 0.00 | 0.00 | 20,31,530.00 | 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 |