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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:-Northawada |
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| Opening Balance | 33,96,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,847.00 | 0.00 | 0.00 | 3,06,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,256.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,781.00 | 0.00 | 0.00 | 30,222.00 | 0.00 |
| November, 2020 | 86,531.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| February, 2021 | 1,31,046.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| March, 2021 | 11,43,891.00 | 0.00 | 3,91,261.00 | 32,053.00 | 0.00 |
| Total | 20,68,602.00 | 0.00 | 3,91,261.00 | 7,78,877.00 | 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 |