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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:-Gulur |
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| Opening Balance | 49,34,090.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,808.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,825.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 45,459.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,04,333.00 | 2,76,525.00 | 2,04,509.00 | 3,83,250.00 | 0.00 |
| February, 2021 | 34,912.00 | 0.00 | 0.00 | 51,932.00 | 0.00 |
| March, 2021 | 1,30,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,522.00 | 2,76,525.00 | 2,04,509.00 | 5,89,142.00 | 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 |