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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:-Tiruvalangadu |
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| Opening Balance | 1,34,36,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,685.00 | 0.00 | 0.00 | 3,71,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,500.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2020 | 10,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,82,700.00 | 0.00 |
| December, 2020 | 1,77,603.00 | 0.00 | 0.00 | 9,19,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| February, 2021 | 55,050.00 | 9,96,950.00 | 0.00 | 9,88,238.00 | 0.00 |
| March, 2021 | 13,90,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 34,30,288.00 | 9,96,950.00 | 0.00 | 33,79,447.00 | 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 |