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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:-Lakshmapuram |
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| Opening Balance | 29,38,201.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,136.00 | 0.00 | 0.00 | 1,81,285.00 | 0.00 |
| May, 2020 | 30,420.00 | 0.00 | 0.00 | 5,44,528.00 | 0.00 |
| June, 2020 | 4,62,138.00 | 0.00 | 0.00 | 4,10,284.00 | 0.00 |
| July, 2020 | 3,17,950.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,901.00 | 0.00 | 0.00 | 5,63,640.00 | 0.00 |
| December, 2020 | 6,24,650.00 | 4,36,138.30 | 6,75,067.84 | 1,39,332.00 | 0.00 |
| Januaury, 2021 | 20,423.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| February, 2021 | 3,66,832.53 | 0.00 | 0.00 | 1,52,206.00 | 0.00 |
| March, 2021 | 9,30,748.00 | 0.00 | 0.00 | 6,90,894.00 | 0.00 |
| Total | 36,24,641.51 | 4,36,138.30 | 6,75,067.84 | 27,37,797.00 | 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 |