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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:-Akkarambakkam |
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| Opening Balance | 51,26,562.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,02,429.00 | 0.00 | 0.00 | 2,96,512.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| June, 2020 | 56,078.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 5,53,971.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| August, 2020 | 7,35,552.00 | 0.00 | 0.00 | 5,25,281.00 | 0.00 |
| September, 2020 | 49,479.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| October, 2020 | 4,36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,27,245.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| December, 2020 | 2,54,508.00 | 0.00 | 0.00 | 3,10,935.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| February, 2021 | 4,21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,00,974.00 | 5,94,846.00 | 0.00 | 1,65,855.00 | 0.00 |
| Total | 45,49,457.00 | 5,94,846.00 | 0.00 | 18,72,803.00 | 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 |