eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Thozhur
Opening Balance 91,51,116.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,16,609.87 0.00 0.00 4,08,697.00 0.00
May, 2020 500.00 0.00 0.00 2,94,464.00 0.00
June, 2020 95,780.51 0.00 0.00 2,46,631.00 0.00
July, 2020 25,43,794.70 0.00 0.00 2,68,471.00 0.00
August, 2020 2,76,000.00 0.00 0.00 2,92,542.00 0.00
September, 2020 2,36,811.00 0.00 0.00 2,36,907.00 0.00
October, 2020 1,78,836.00 0.00 0.00 2,32,433.00 0.00
November, 2020 4,43,873.00 0.00 0.00 1,15,741.00 0.00
December, 2020 2,11,500.39 0.00 0.00 1,54,451.00 0.00
Januaury, 2021 1,63,033.00 0.00 0.00 1,86,407.00 0.00
February, 2021 18,99,598.00 0.00 0.00 5,75,530.00 0.00
March, 2021 89,10,509.00 0.00 0.00 2,41,874.00 0.00
Total 1,79,76,845.47 0.00 0.00 32,54,148.00 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