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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:-Chinnamandali |
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| Opening Balance | 40,55,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,263.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 30,491.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 2,62,267.00 | 0.00 | 0.00 | 3,88,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| September, 2020 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,625.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,72,434.00 | 0.00 | 0.00 | 51,657.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| Januaury, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,911.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| March, 2021 | 10,42,136.00 | 0.00 | 0.00 | 2,87,255.00 | 0.00 |
| Total | 22,85,188.00 | 0.00 | 0.00 | 10,39,981.00 | 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 |