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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:-Orathur |
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| Opening Balance | 38,20,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,487.00 | 0.00 | 0.00 | 1,92,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| June, 2020 | 2,54,915.00 | 0.00 | 0.00 | 2,54,345.00 | 0.00 |
| July, 2020 | 4,17,592.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,221.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| October, 2020 | 31,638.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| November, 2020 | 5,02,552.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| December, 2020 | 6,412.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
| Januaury, 2021 | 2,49,772.00 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| February, 2021 | 5,60,582.00 | 2,42,832.00 | 3,54,955.00 | 4,290.00 | 0.00 |
| March, 2021 | 5,53,242.00 | 0.00 | 0.00 | 9,86,075.00 | 0.00 |
| Total | 32,96,413.00 | 2,42,832.00 | 3,54,955.00 | 21,51,749.00 | 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 |