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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 |
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| Opening Balance | 11,47,27,246.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,81,180.00 | 0.00 | 0.00 | 65,61,200.00 | 0.00 |
| May, 2020 | 44,33,613.00 | 0.00 | 0.00 | 64,45,121.00 | 0.00 |
| June, 2020 | 98,58,263.50 | 0.00 | 0.00 | 49,92,060.52 | 0.00 |
| July, 2020 | 56,20,876.00 | 0.00 | 0.00 | 1,03,18,893.10 | 0.00 |
| August, 2020 | 30,43,845.00 | 0.00 | 0.00 | 84,72,313.72 | 0.00 |
| September, 2020 | 30,49,717.00 | 0.00 | 0.00 | 66,30,655.04 | 0.00 |
| October, 2020 | 72,96,851.00 | 0.00 | 0.00 | 66,59,638.00 | 0.00 |
| November, 2020 | 66,11,324.20 | 0.00 | 0.00 | 1,51,24,940.52 | 0.00 |
| December, 2020 | 2,57,69,530.18 | 0.00 | 0.00 | 1,13,99,991.44 | 0.00 |
| Januaury, 2021 | 1,27,51,045.00 | 0.00 | 0.00 | 94,73,511.90 | 0.00 |
| February, 2021 | 54,83,123.00 | 0.00 | 0.00 | 1,50,01,612.48 | 0.00 |
| March, 2021 | 39,06,483.81 | 0.00 | 0.00 | 37,95,359.40 | 0.00 |
| Total | 10,60,05,851.69 | 0.00 | 0.00 | 10,48,75,297.12 | 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 |