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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:-Veerakaverirajapuram |
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| Opening Balance | 24,97,217.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,375.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,153.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,60,000.00 | 0.00 | 0.00 | 4,56,309.00 | 0.00 |
| September, 2020 | 1,19,646.00 | 0.00 | 0.00 | 3,15,219.00 | 0.00 |
| October, 2020 | 11,03,143.00 | 0.00 | 0.00 | 1,84,510.00 | 0.00 |
| November, 2020 | 1,21,368.00 | 0.00 | 0.00 | 48,546.00 | 0.00 |
| December, 2020 | 2,54,195.00 | 0.00 | 0.00 | 2,36,201.00 | 0.00 |
| Januaury, 2021 | 56,276.00 | 0.00 | 0.00 | 57,663.00 | 0.00 |
| February, 2021 | 3,43,929.00 | 0.00 | 0.00 | 29,113.00 | 0.00 |
| March, 2021 | 5,94,495.00 | 2,47,217.00 | 3,34,271.00 | 5,34,929.00 | 0.00 |
| Total | 41,36,163.00 | 2,47,217.00 | 3,34,271.00 | 20,23,019.00 | 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 |