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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:-Sirugumi |
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| Opening Balance | 36,38,324.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,580.00 | 0.00 | 0.00 | 2,08,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,051.00 | 0.00 |
| July, 2020 | 19,767.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| August, 2020 | 8,76,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,60,387.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 9,85,824.00 | 4,54,199.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 2,39,361.00 | 0.00 | 0.00 | 3,19,310.00 | 0.00 |
| Januaury, 2021 | 14,888.00 | 0.00 | 0.00 | 3,43,335.00 | 0.00 |
| February, 2021 | 4,97,655.00 | 0.00 | 0.00 | 68,303.00 | 0.00 |
| March, 2021 | 7,70,340.00 | 0.00 | 0.00 | 10,18,052.00 | 0.00 |
| Total | 50,28,983.00 | 4,54,199.00 | 0.00 | 22,60,804.00 | 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 |