|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN,Village Panchayat & Equivalent:-Uthukkadu |
|||||
| Opening Balance | 39,71,233.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,18,382.00 | 0.00 | 0.00 | 2,87,120.00 | 0.00 |
| May, 2020 | 11,45,192.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
| June, 2020 | 5,609.00 | 0.00 | 0.00 | 1,65,554.52 | 0.00 |
| July, 2020 | 4,63,111.00 | 0.00 | 0.00 | 1,34,097.70 | 0.00 |
| August, 2020 | 1,66,565.00 | 0.00 | 0.00 | 1,34,599.00 | 0.00 |
| September, 2020 | 28,679.00 | 0.00 | 0.00 | 2,59,052.70 | 0.00 |
| October, 2020 | 92,810.00 | 0.00 | 0.00 | 1,49,727.00 | 0.00 |
| November, 2020 | 2,33,677.00 | 0.00 | 0.00 | 3,18,467.70 | 0.00 |
| December, 2020 | 1,39,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,656.90 | 0.00 | 0.00 | 5,64,463.65 | 0.00 |
| March, 2021 | 4,25,254.00 | 0.00 | 0.00 | 1,82,115.00 | 0.00 |
| Total | 38,15,971.90 | 0.00 | 0.00 | 23,11,708.27 | 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 |