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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:-Saranatham |
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| Opening Balance | 42,31,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,538.00 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| August, 2020 | 3,93,488.00 | 0.00 | 0.00 | 2,67,166.00 | 0.00 |
| September, 2020 | 44,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,558.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| November, 2020 | 5,11,712.00 | 0.00 | 0.00 | 7,31,223.00 | 0.00 |
| December, 2020 | 2,11,329.00 | 0.00 | 0.00 | 3,25,201.00 | 0.00 |
| Januaury, 2021 | 98,140.00 | 0.00 | 0.00 | 3,59,815.00 | 0.00 |
| February, 2021 | 1,00,136.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
| March, 2021 | 3,69,413.20 | 0.00 | 0.00 | 2,27,503.00 | 0.00 |
| Total | 19,87,124.20 | 0.00 | 0.00 | 23,14,875.00 | 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 |