|
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 |
| 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 |