|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Harichandirapuram |
|||||
| Opening Balance | 29,53,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,449.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| June, 2020 | 71,168.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,283.00 | 0.00 |
| August, 2020 | 5,27,386.00 | 0.00 | 0.00 | 93,511.00 | 0.00 |
| September, 2020 | 24,005.00 | 0.00 | 0.00 | 1,91,219.00 | 0.00 |
| October, 2020 | 4,77,306.00 | 0.00 | 0.00 | 52,311.00 | 0.00 |
| November, 2020 | 3,20,142.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| December, 2020 | 479.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| Januaury, 2021 | 1,344.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| February, 2021 | 16,58,530.00 | 3,79,625.00 | 0.00 | 1,00,940.00 | 0.00 |
| March, 2021 | 6,47,988.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| Total | 40,03,797.00 | 3,79,625.00 | 0.00 | 17,45,970.00 | 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 |