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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:-Vilathur |
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| Opening Balance | 44,29,628.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,835.00 | 0.00 | 0.00 | 1,62,092.00 | 0.00 |
| May, 2020 | 29,366.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
| June, 2020 | 1,310.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| July, 2020 | 2,21,150.00 | 0.00 | 0.00 | 2,06,199.00 | 0.00 |
| August, 2020 | 1,71,656.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| September, 2020 | 8,650.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| October, 2020 | 94,084.00 | 0.00 | 0.00 | 1,68,879.00 | 0.00 |
| November, 2020 | 3,05,088.00 | 0.00 | 0.00 | 2,79,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,152.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,49,155.00 | 0.00 |
| February, 2021 | 20,483.00 | 0.00 | 0.00 | 1,53,457.00 | 0.00 |
| March, 2021 | 5,07,135.14 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| Total | 23,43,757.14 | 0.00 | 0.00 | 18,23,832.00 | 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 |