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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:-Periakalakattur |
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| Opening Balance | 54,75,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,437.00 | 0.00 | 0.00 | 5,07,401.00 | 0.00 |
| May, 2020 | 6,41,627.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
| June, 2020 | 10,851.00 | 0.00 | 0.00 | 1,99,513.00 | 0.00 |
| July, 2020 | 14,62,690.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| September, 2020 | 33,336.00 | 0.00 | 0.00 | 1,22,619.00 | 0.00 |
| October, 2020 | 5,76,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,29,158.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| February, 2021 | 3,77,437.00 | 10,02,774.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2021 | 10,31,267.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
| Total | 55,09,252.00 | 10,02,774.00 | 0.00 | 17,58,253.00 | 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 |