eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Thalavedu
Opening Balance 39,16,450.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,65,412.00 0.00 0.00 2,39,326.00 0.00
May, 2020 0.00 0.00 0.00 1,450.00 0.00
June, 2020 16,551.00 0.00 0.00 62,475.00 0.00
July, 2020 11,85,875.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 13,14,251.00 0.00 0.00 0.00 0.00
November, 2020 1,43,930.00 0.00 0.00 35,600.00 0.00
December, 2020 0.00 0.00 0.00 25,843.00 0.00
Januaury, 2021 1,05,596.00 12,01,842.00 0.00 3,01,980.00 0.00
February, 2021 12,59,678.00 0.00 0.00 2,99,454.00 0.00
March, 2021 9,35,720.00 0.00 0.00 9,76,510.00 0.00
Total 56,27,013.00 12,01,842.00 0.00 19,42,638.00 0.00
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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