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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:-Lakshmivilasapuram |
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| Opening Balance | 17,40,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,820.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| June, 2020 | 5,237.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| July, 2020 | 13,380.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,34,976.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,87,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,488.00 | 0.00 | 0.00 | 3,18,063.00 | 0.00 |
| March, 2021 | 10,57,439.00 | 0.00 | 0.00 | 5,66,076.00 | 0.00 |
| Total | 31,81,850.00 | 0.00 | 0.00 | 12,61,649.00 | 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 |