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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:-TIRUVALANGADU |
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| Opening Balance | 11,47,60,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,74,795.00 | 0.00 | 0.00 | 30,24,520.00 | 0.00 |
| May, 2020 | 87,46,106.00 | 0.00 | 0.00 | 58,10,283.00 | 0.00 |
| June, 2020 | 14,37,176.00 | 0.00 | 0.00 | 77,79,528.00 | 0.00 |
| July, 2020 | 13,74,251.00 | 0.00 | 0.00 | 83,45,946.00 | 0.00 |
| August, 2020 | 75,00,076.00 | 0.00 | 0.00 | 72,99,411.00 | 0.00 |
| September, 2020 | 24,536.00 | 0.00 | 0.00 | 20,45,253.00 | 0.00 |
| October, 2020 | 18,88,339.00 | 0.00 | 0.00 | 22,59,620.00 | 0.00 |
| November, 2020 | 36,14,122.00 | 0.00 | 0.00 | 12,86,051.00 | 0.00 |
| December, 2020 | 4,45,360.00 | 0.00 | 0.00 | 40,36,491.00 | 0.00 |
| Januaury, 2021 | 30,70,491.00 | 0.00 | 0.00 | 31,19,788.00 | 0.00 |
| February, 2021 | 80,09,605.00 | 0.00 | 0.00 | 15,48,356.00 | 0.00 |
| March, 2021 | 3,09,80,848.00 | 0.00 | 0.00 | 61,17,349.00 | 0.00 |
| Total | 7,56,65,705.00 | 0.00 | 0.00 | 5,26,72,596.00 | 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 |