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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:-Vadakkupattam |
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| Opening Balance | 32,35,907.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,760.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| May, 2020 | 20,861.00 | 0.00 | 0.00 | 1,50,679.40 | 0.00 |
| June, 2020 | 18,812.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 98,944.70 | 0.00 |
| August, 2020 | 4,23,738.00 | 0.00 | 0.00 | 2,13,460.70 | 0.00 |
| September, 2020 | 18,660.00 | 0.00 | 0.00 | 84,517.70 | 0.00 |
| October, 2020 | 2,88,303.00 | 0.00 | 0.00 | 2,01,911.80 | 0.00 |
| November, 2020 | 3,03,457.90 | 0.00 | 0.00 | 4,91,080.20 | 0.00 |
| December, 2020 | 3,00,350.00 | 0.00 | 0.00 | 5,24,846.10 | 0.00 |
| Januaury, 2021 | 7,543.00 | 0.00 | 0.00 | 2,25,056.00 | 0.00 |
| February, 2021 | 26,905.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| March, 2021 | 5,62,826.00 | 0.00 | 0.00 | 94,738.93 | 0.00 |
| Total | 27,06,215.90 | 0.00 | 0.00 | 22,98,021.53 | 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 |