eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Othikadu
Opening Balance 30,25,542.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,48,237.00 0.00 0.00 2,50,952.00 0.00
May, 2020 0.00 0.00 0.00 94,203.00 0.00
June, 2020 10,627.00 0.00 0.00 1,65,269.00 0.00
July, 2020 10,98,633.00 0.00 0.00 4,480.00 0.00
August, 2020 1,50,500.00 0.00 0.00 4,480.00 0.00
September, 2020 1,44,895.00 0.00 0.00 53,280.00 0.00
October, 2020 1,90,746.00 0.00 0.00 1,43,487.00 0.00
November, 2020 7,71,893.00 0.00 0.00 1,92,556.00 0.00
December, 2020 13,022.00 0.00 0.00 1,88,532.00 0.00
Januaury, 2021 22,31,574.00 0.00 0.00 1,24,043.00 0.00
February, 2021 3,59,663.00 0.00 0.00 2,77,046.00 0.00
March, 2021 7,07,997.00 0.00 0.00 56,733.00 0.00
Total 64,27,787.00 0.00 0.00 15,55,061.00 0.00
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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