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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:-TIRUTTANI,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 28,72,694.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,43,454.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| June, 2020 | 42,376.25 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| July, 2020 | 8,74,822.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 6,13,686.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| October, 2020 | 5,79,990.00 | 0.00 | 0.00 | 2,70,582.00 | 0.00 |
| November, 2020 | 4,16,072.00 | 0.00 | 0.00 | 7,25,386.00 | 0.00 |
| December, 2020 | 37,221.00 | 0.00 | 0.00 | 3,87,860.00 | 0.00 |
| Januaury, 2021 | 65,511.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
| February, 2021 | 4,70,458.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| March, 2021 | 8,34,009.00 | 5,41,202.00 | 0.00 | 6,06,578.00 | 0.00 |
| Total | 51,77,599.25 | 5,41,202.00 | 0.00 | 28,58,765.00 | 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 |