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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:-Therkkupattam |
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| Opening Balance | 34,96,981.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,863.00 | 0.00 | 0.00 | 1,03,426.00 | 0.00 |
| May, 2020 | 21,009.60 | 0.00 | 0.00 | 3,64,243.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,733.70 | 0.00 |
| August, 2020 | 31,855.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| September, 2020 | 2,12,249.00 | 0.00 | 0.00 | 2,91,181.05 | 0.00 |
| October, 2020 | 77,427.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| November, 2020 | 3,99,471.00 | 0.00 | 0.00 | 3,95,186.30 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,64,965.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| February, 2021 | 27,599.00 | 0.00 | 0.00 | 1,86,416.49 | 0.00 |
| March, 2021 | 11,49,344.00 | 0.00 | 0.00 | 1,04,084.40 | 0.00 |
| Total | 30,45,817.60 | 0.00 | 0.00 | 21,92,613.34 | 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 |