eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Venugopalapuram |
|||||
Opening Balance | 31,02,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,15,306.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
June, 2020 | 26,201.00 | 0.00 | 0.00 | 8,38,032.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
September, 2020 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 93,550.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
November, 2020 | 3,25,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,79,796.00 | 0.00 | 0.00 | 12,31,394.00 | 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 |