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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:-Manavur |
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| 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 |