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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:-Virupatchipuram |
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| Opening Balance | 43,29,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,795.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| May, 2020 | 19,445.00 | 0.00 | 0.00 | 1,19,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| July, 2020 | 1,65,591.50 | 0.00 | 0.00 | 10,23,056.83 | 0.00 |
| August, 2020 | 3,62,741.00 | 0.00 | 0.00 | 3,98,156.00 | 0.00 |
| September, 2020 | 48,994.00 | 0.00 | 0.00 | 1,94,432.78 | 0.00 |
| October, 2020 | 88,776.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| November, 2020 | 4,36,961.00 | 0.00 | 0.00 | 5,27,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,716.40 | 0.00 |
| Januaury, 2021 | 5,48,000.00 | 0.00 | 0.00 | 5,38,003.70 | 0.00 |
| February, 2021 | 12,643.00 | 0.00 | 0.00 | 3,05,415.00 | 0.00 |
| March, 2021 | 7,29,209.00 | 0.00 | 0.00 | 4,18,684.30 | 0.00 |
| Total | 33,65,155.50 | 0.00 | 0.00 | 40,22,136.01 | 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 |