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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:-Ayalur |
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| Opening Balance | 32,67,687.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,079.00 | 0.00 | 0.00 | 2,89,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,658.00 | 0.00 |
| June, 2020 | 38,329.00 | 0.00 | 0.00 | 95,187.00 | 0.00 |
| July, 2020 | 3,80,753.00 | 0.00 | 0.00 | 2,39,972.00 | 0.00 |
| August, 2020 | 3,19,675.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| September, 2020 | 30,470.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| October, 2020 | 3,10,202.00 | 0.00 | 0.00 | 1,01,089.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 3,89,905.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| February, 2021 | 3,17,349.00 | 0.00 | 0.00 | 1,59,349.00 | 0.00 |
| March, 2021 | 22,84,820.00 | 10,14,976.00 | 6,15,863.00 | 1,17,245.00 | 0.00 |
| Total | 50,05,722.00 | 10,14,976.00 | 6,15,863.00 | 17,18,359.00 | 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 |