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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:-Thiruvonamangalam |
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| Opening Balance | 54,43,984.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,652.00 | 0.00 | 0.00 | 1,16,907.00 | 0.00 |
| May, 2020 | 93,914.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,688.00 | 0.00 | 0.00 | 3,17,441.00 | 0.00 |
| August, 2020 | 3,69,336.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| September, 2020 | 43,670.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| October, 2020 | 1,60,947.00 | 0.00 | 0.00 | 1,95,349.00 | 0.00 |
| November, 2020 | 5,90,593.00 | 0.00 | 0.00 | 4,75,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,800.00 | 0.00 | 0.00 | 19,49,911.00 | 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 |