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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:-Ayathur |
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| Opening Balance | 37,45,613.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,99,121.00 | 0.00 | 0.00 | 2,68,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,56,167.00 | 0.00 |
| June, 2020 | 56,931.00 | 0.00 | 0.00 | 1,26,871.00 | 0.00 |
| July, 2020 | 5,43,714.00 | 0.00 | 0.00 | 82,097.00 | 0.00 |
| August, 2020 | 5,97,544.00 | 0.00 | 0.00 | 2,74,028.00 | 0.00 |
| September, 2020 | 2,07,207.00 | 0.00 | 0.00 | 1,70,227.00 | 0.00 |
| October, 2020 | 5,72,144.00 | 0.00 | 0.00 | 4,60,060.00 | 0.00 |
| November, 2020 | 4,29,300.00 | 0.00 | 0.00 | 3,30,326.00 | 0.00 |
| December, 2020 | 50,171.00 | 0.00 | 0.00 | 1,89,410.00 | 0.00 |
| Januaury, 2021 | 64,566.00 | 0.00 | 0.00 | 1,15,193.00 | 0.00 |
| February, 2021 | 4,08,847.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
| March, 2021 | 30,13,958.00 | 16,37,115.00 | 5,71,144.00 | 4,41,442.00 | 0.00 |
| Total | 74,43,503.00 | 16,37,115.00 | 5,71,144.00 | 30,50,681.00 | 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 |