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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:-Jageermangalam |
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| Opening Balance | 77,05,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,628.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,322.00 | 0.00 |
| June, 2020 | 11,53,578.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,757.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,082.00 | 0.00 |
| March, 2021 | 6,57,040.00 | 0.00 | 16,46,909.00 | 53,930.00 | 0.00 |
| Total | 23,00,546.00 | 0.00 | 16,46,909.00 | 4,50,070.00 | 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 |