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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:-Sithanvalur |
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| Opening Balance | 40,87,029.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,76,364.00 | 0.00 | 0.00 | 2,08,311.00 | 0.00 |
| May, 2020 | 33,285.00 | 0.00 | 0.00 | 1,50,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 2,82,250.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| October, 2020 | 4,03,296.00 | 0.00 | 0.00 | 2,24,847.00 | 0.00 |
| November, 2020 | 2,86,413.00 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| December, 2020 | 2,43,000.00 | 0.00 | 0.00 | 5,58,614.00 | 0.00 |
| Januaury, 2021 | 63,626.00 | 0.00 | 0.00 | 3,57,483.00 | 0.00 |
| February, 2021 | 73,406.00 | 0.00 | 0.00 | 4,96,072.00 | 0.00 |
| March, 2021 | 5,99,828.00 | 0.00 | 0.00 | 3,43,500.20 | 0.00 |
| Total | 29,61,468.00 | 0.00 | 0.00 | 30,04,713.20 | 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 |