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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR |
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| Opening Balance | 13,44,28,828.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,90,843.50 | 0.00 | 0.00 | 25,04,140.50 | 0.00 |
| May, 2020 | 30,14,298.00 | 0.00 | 0.00 | 28,42,903.00 | 0.00 |
| June, 2020 | 30,57,586.00 | 0.00 | 0.00 | 1,23,30,140.00 | 0.00 |
| July, 2020 | 56,19,686.00 | 0.00 | 0.00 | 1,00,03,954.00 | 0.00 |
| August, 2020 | 21,55,968.00 | 0.00 | 0.00 | 44,51,157.36 | 0.00 |
| September, 2020 | 31,42,761.00 | 0.00 | 0.00 | 19,63,337.00 | 0.00 |
| October, 2020 | 29,58,655.00 | 0.00 | 0.00 | 30,97,957.00 | 0.00 |
| November, 2020 | 3,13,840.01 | 0.00 | 0.00 | 76,12,086.00 | 0.00 |
| December, 2020 | 2,23,832.00 | 0.00 | 0.00 | 32,51,545.00 | 0.00 |
| Januaury, 2021 | 39,68,130.00 | 0.00 | 0.00 | 58,43,371.00 | 0.00 |
| February, 2021 | 30,93,473.00 | 0.00 | 0.00 | 50,67,837.00 | 0.00 |
| March, 2021 | 2,72,77,778.35 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| Total | 6,51,16,850.86 | 0.00 | 0.00 | 5,90,97,363.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |