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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Aranvoyal |
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| Opening Balance | 86,30,512.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,88,650.00 | 0.00 | 0.00 | 3,55,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,602.00 | 0.00 |
| June, 2020 | 14,24,440.00 | 0.00 | 0.00 | 4,85,451.00 | 0.00 |
| July, 2020 | 4,30,824.00 | 0.00 | 0.00 | 5,67,823.00 | 0.00 |
| August, 2020 | 29,82,831.00 | 0.00 | 0.00 | 4,80,373.00 | 0.00 |
| September, 2020 | 57,187.00 | 0.00 | 0.00 | 9,70,488.00 | 0.00 |
| October, 2020 | 5,10,662.00 | 0.00 | 0.00 | 3,79,692.00 | 0.00 |
| November, 2020 | 7,49,781.00 | 0.00 | 0.00 | 11,38,714.00 | 0.00 |
| December, 2020 | 30,59,210.00 | 0.00 | 0.00 | 4,21,715.00 | 0.00 |
| Januaury, 2021 | 11,58,259.00 | 0.00 | 0.00 | 7,38,790.00 | 0.00 |
| February, 2021 | 15,92,638.00 | 0.00 | 0.00 | 14,78,669.00 | 0.00 |
| March, 2021 | 68,15,095.00 | 34,71,564.00 | 18,02,794.00 | 2,68,967.00 | 0.00 |
| Total | 2,06,69,577.00 | 34,71,564.00 | 18,02,794.00 | 73,71,620.00 | 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 |