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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:-Veeraragavapuram |
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| Opening Balance | 45,28,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,56,873.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| June, 2020 | 55,823.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| July, 2020 | 4,72,222.00 | 0.00 | 0.00 | 46,431.00 | 0.00 |
| August, 2020 | 5,65,042.00 | 0.00 | 0.00 | 2,85,931.00 | 0.00 |
| September, 2020 | 55,509.00 | 0.00 | 0.00 | 1,31,483.00 | 0.00 |
| October, 2020 | 5,04,768.00 | 0.00 | 0.00 | 2,87,838.00 | 0.00 |
| November, 2020 | 1,74,095.00 | 0.00 | 0.00 | 47,049.00 | 0.00 |
| December, 2020 | 58,863.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
| February, 2021 | 3,92,762.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| March, 2021 | 23,33,805.00 | 18,85,807.00 | 0.00 | 3,03,031.00 | 0.00 |
| Total | 59,80,172.00 | 18,85,807.00 | 0.00 | 20,36,817.00 | 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 |