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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:-Tirur |
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| Opening Balance | 76,20,589.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,42,332.00 | 0.00 | 0.00 | 4,51,098.00 | 0.00 |
| May, 2020 | 51,377.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| June, 2020 | 80,809.00 | 0.00 | 0.00 | 7,05,953.00 | 0.00 |
| July, 2020 | 16,35,560.00 | 0.00 | 0.00 | 1,13,297.00 | 0.00 |
| August, 2020 | 13,25,432.00 | 0.00 | 0.00 | 6,49,964.00 | 0.00 |
| September, 2020 | 2,53,675.00 | 0.00 | 0.00 | 3,19,773.00 | 0.00 |
| October, 2020 | 12,80,620.00 | 0.00 | 0.00 | 2,35,820.00 | 0.00 |
| November, 2020 | 4,36,625.00 | 0.00 | 0.00 | 1,92,299.00 | 0.00 |
| December, 2020 | 1,98,863.00 | 0.00 | 0.00 | 4,40,574.00 | 0.00 |
| Januaury, 2021 | 1,06,320.00 | 0.00 | 0.00 | 67,442.00 | 0.00 |
| February, 2021 | 9,26,105.00 | 0.00 | 0.00 | 6,44,390.00 | 0.00 |
| March, 2021 | 75,13,589.00 | 0.00 | 0.00 | 8,36,771.00 | 0.00 |
| Total | 1,78,51,307.00 | 0.00 | 0.00 | 48,23,044.00 | 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 |