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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:-82 Panapakkam |
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| Opening Balance | 66,87,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,421.00 | 0.00 | 0.00 | 3,58,535.00 | 0.00 |
| May, 2020 | 44,226.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| June, 2020 | 2,20,437.00 | 0.00 | 0.00 | 4,58,317.00 | 0.00 |
| July, 2020 | 5,89,160.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| August, 2020 | 2,14,626.00 | 0.00 | 0.00 | 3,73,818.00 | 2,39,530.00 |
| September, 2020 | 1,64,865.00 | 0.00 | 0.00 | 18,18,995.00 | 2,50,750.00 |
| October, 2020 | 90,487.00 | 0.00 | 0.00 | 3,39,855.00 | 2,50,750.00 |
| November, 2020 | 5,99,447.00 | 0.00 | 0.00 | 7,22,887.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,53,532.00 | 0.00 |
| Januaury, 2021 | 81,307.00 | 0.00 | 0.00 | 3,01,966.00 | 0.00 |
| February, 2021 | 3,21,056.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| March, 2021 | 16,67,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,11,341.00 | 0.00 | 0.00 | 51,35,273.00 | 7,41,030.00 |
| 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 |