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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Arungulam |
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| Opening Balance | 25,37,722.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,345.00 | 0.00 | 0.00 | 4,45,360.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
| June, 2020 | 27,48,076.70 | 0.00 | 0.00 | 10,64,648.00 | 0.00 |
| July, 2020 | 10,38,197.00 | 0.00 | 0.00 | 1,09,953.80 | 0.00 |
| August, 2020 | 6,46,372.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| September, 2020 | 2,55,548.00 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| October, 2020 | 7,75,569.00 | 0.00 | 0.00 | 3,80,708.00 | 0.00 |
| November, 2020 | 2,46,496.00 | 0.00 | 0.00 | 54,782.00 | 0.00 |
| December, 2020 | 59,514.12 | 0.00 | 0.00 | 3,46,681.35 | 0.00 |
| Januaury, 2021 | 3,15,048.00 | 7,06,840.00 | 0.00 | 8,55,230.00 | 0.00 |
| February, 2021 | 5,50,652.09 | 0.00 | 0.00 | 3,61,782.00 | 0.00 |
| March, 2021 | 22,55,815.12 | 0.00 | 0.00 | 1,74,307.10 | 0.00 |
| Total | 95,13,833.03 | 7,06,840.00 | 0.00 | 41,04,108.25 | 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 |