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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:-Veeraganallur |
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| Opening Balance | 33,68,995.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,09,376.00 | 0.00 | 0.00 | 1,08,487.00 | 0.00 |
| May, 2020 | 7,68,897.00 | 0.00 | 0.00 | 14,44,421.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 23,96,640.00 | 0.00 | 0.00 | 11,83,053.00 | 0.00 |
| August, 2020 | 6,71,231.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| September, 2020 | 67,350.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| October, 2020 | 8,01,858.00 | 0.00 | 0.00 | 2,52,485.00 | 0.00 |
| November, 2020 | 1,10,484.00 | 0.00 | 0.00 | 8,24,932.00 | 0.00 |
| December, 2020 | 3,90,545.00 | 0.00 | 0.00 | 3,44,116.00 | 0.00 |
| Januaury, 2021 | 1,70,144.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| February, 2021 | 10,98,006.00 | 0.00 | 0.00 | 7,63,226.00 | 0.00 |
| March, 2021 | 9,15,942.00 | 1,86,560.00 | 0.00 | 3,54,312.00 | 0.00 |
| Total | 89,16,073.00 | 1,86,560.00 | 0.00 | 57,41,858.00 | 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 |