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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:-Thenkuvalaveli |
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| Opening Balance | 39,80,837.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,84,494.00 | 0.00 | 0.00 | 4,91,271.00 | 0.00 |
| May, 2020 | 14,253.00 | 0.00 | 0.00 | 1,05,123.00 | 0.00 |
| June, 2020 | 3,51,350.20 | 0.00 | 0.00 | 1,59,433.60 | 0.00 |
| July, 2020 | 4,45,500.00 | 0.00 | 0.00 | 1,05,338.00 | 0.00 |
| August, 2020 | 2,03,035.81 | 0.00 | 0.00 | 4,03,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,486.00 | 0.00 |
| October, 2020 | 5,313.00 | 0.00 | 0.00 | 8,60,154.72 | 0.00 |
| November, 2020 | 3,94,824.00 | 0.00 | 0.00 | 2,28,829.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,88,285.00 | 0.00 |
| February, 2021 | 11,145.00 | 0.00 | 0.00 | 1,58,616.00 | 0.00 |
| March, 2021 | 31,97,290.92 | 0.00 | 0.00 | 9,52,539.00 | 0.00 |
| Total | 57,07,205.93 | 0.00 | 0.00 | 43,97,895.82 | 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 |