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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:-ELLAPURAM,Village Panchayat & Equivalent:-43 Panapakkam |
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| Opening Balance | 46,61,190.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,98,420.00 | 0.00 | 0.00 | 2,87,410.00 | 0.00 |
| May, 2020 | 7,091.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| June, 2020 | 50,913.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| July, 2020 | 7,40,272.00 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,666.00 | 0.00 | 0.00 | 3,67,264.00 | 0.00 |
| October, 2020 | 4,80,390.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| November, 2020 | 1,77,236.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| December, 2020 | 34,968.00 | 0.00 | 0.00 | 71,093.00 | 0.00 |
| Januaury, 2021 | 2,14,022.00 | 6,26,360.00 | 0.00 | 5,37,160.00 | 0.00 |
| February, 2021 | 6,10,454.00 | 0.00 | 0.00 | 37,253.00 | 0.00 |
| March, 2021 | 4,66,088.00 | 0.00 | 0.00 | 2,08,302.00 | 0.00 |
| Total | 43,21,520.00 | 6,26,360.00 | 0.00 | 19,27,545.00 | 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 |