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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:-Nemilli |
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| Opening Balance | 51,29,374.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,06,407.00 | 0.00 | 0.00 | 1,52,083.00 | 0.00 |
| May, 2020 | 29,611.00 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,16,398.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,655.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| Januaury, 2021 | 30,73,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
| March, 2021 | 18,31,156.00 | 0.00 | 0.00 | 4,49,983.00 | 0.00 |
| Total | 68,47,526.00 | 0.00 | 0.00 | 27,25,667.00 | 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 |