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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:-Vysapuram |
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| Opening Balance | 38,26,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,85,556.00 | 0.00 | 0.00 | 1,31,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,43,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| August, 2020 | 2,17,015.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2020 | 7,23,988.00 | 0.00 | 0.00 | 3,23,738.00 | 0.00 |
| October, 2020 | 86,009.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| November, 2020 | 1,72,366.00 | 0.00 | 0.00 | 27,674.00 | 0.00 |
| December, 2020 | 15,275.00 | 0.00 | 0.00 | 50,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| February, 2021 | 2,64,119.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| March, 2021 | 5,87,184.00 | 0.00 | 0.00 | 59,172.00 | 0.00 |
| Total | 33,59,312.00 | 0.00 | 0.00 | 15,46,127.00 | 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 |