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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:-Athipattu |
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| Opening Balance | 28,86,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,416.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,299.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| December, 2020 | 50,520.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| Januaury, 2021 | 22,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,896.00 | 2,85,116.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,894.00 | 2,85,116.00 | 0.00 | 3,66,726.00 | 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 |