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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:-Poonayiruppu |
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| Opening Balance | 32,29,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,349.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 44,278.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,638.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| September, 2020 | 37,432.00 | 0.00 | 0.00 | 1,31,701.00 | 0.00 |
| October, 2020 | 87,752.00 | 0.00 | 0.00 | 34,663.00 | 0.00 |
| November, 2020 | 2,21,657.00 | 0.00 | 0.00 | 3,31,817.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,42,811.00 | 0.00 |
| Januaury, 2021 | 2,96,974.00 | 0.00 | 0.00 | 4,20,342.00 | 0.00 |
| February, 2021 | 2,13,500.00 | 0.00 | 0.00 | 3,95,276.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 5,01,077.36 | 0.00 | 0.00 |
| Total | 19,91,302.00 | 0.00 | 5,01,077.36 | 22,31,759.00 | 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 |