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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:-Tholuvur |
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| Opening Balance | 24,80,954.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,071.00 | 0.00 | 0.00 | 2,00,192.00 | 0.00 |
| May, 2020 | 20,287.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| July, 2020 | 4,24,290.00 | 0.00 | 0.00 | 4,15,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,286.00 | 0.00 |
| September, 2020 | 85,145.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 2,65,586.00 | 0.00 | 0.00 | 1,02,869.00 | 0.00 |
| November, 2020 | 2,07,161.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2020 | 3,96,967.00 | 0.00 | 0.00 | 6,90,995.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 2,78,208.00 | 0.00 |
| February, 2021 | 63,954.00 | 0.00 | 0.00 | 1,11,655.00 | 0.00 |
| March, 2021 | 25,40,188.08 | 0.00 | 0.00 | 14,58,698.00 | 0.00 |
| Total | 48,47,649.08 | 0.00 | 0.00 | 38,33,411.00 | 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 |