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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:-Tholuthavur |
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| Opening Balance | 26,29,949.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,919.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| May, 2020 | 7,550.00 | 0.00 | 0.00 | 2,45,302.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,179.00 | 0.00 | 0.00 | 1,93,493.00 | 0.00 |
| August, 2020 | 3,94,280.00 | 0.00 | 0.00 | 3,05,611.00 | 0.00 |
| September, 2020 | 47,100.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
| October, 2020 | 1,40,115.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| November, 2020 | 1,90,471.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| December, 2020 | 20,240.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,59,441.00 | 0.00 | 0.00 | 1,98,692.00 | 0.00 |
| March, 2021 | 5,76,830.00 | 0.00 | 0.00 | 2,53,998.00 | 0.00 |
| Total | 39,04,125.00 | 0.00 | 0.00 | 17,32,909.00 | 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 |