eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Manavur
Opening Balance 51,88,931.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,22,997.00 0.00 0.00 1,16,002.00 0.00
May, 2020 4,140.00 0.00 0.00 1,75,992.00 0.00
June, 2020 10,400.00 0.00 0.00 4,31,925.00 0.00
July, 2020 0.00 0.00 0.00 3,70,785.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 21,000.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 21,64,685.00 0.00 0.00 5,37,750.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 27,15,988.00 21,64,685.00 0.00 6,03,887.00 0.00
March, 2021 7,48,237.96 0.00 0.00 22,48,087.00 0.00
Total 65,87,447.96 21,64,685.00 0.00 44,84,428.00 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