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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:-Chivada |
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| Opening Balance | 53,91,386.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,769.00 | 0.00 | 0.00 | 1,90,352.00 | 0.00 |
| May, 2020 | 1,347.00 | 0.00 | 0.00 | 48,930.00 | 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 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,28,317.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| November, 2020 | 3,16,113.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| December, 2020 | 23,300.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| Januaury, 2021 | 25,410.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2021 | 2,67,511.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| March, 2021 | 14,06,795.00 | 0.00 | 0.00 | 7,79,300.00 | 0.00 |
| Total | 24,10,562.00 | 0.00 | 0.00 | 16,45,661.00 | 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 |