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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:-Azlinjivaakkam |
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| Opening Balance | 42,24,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,317.00 | 0.00 | 0.00 | 3,98,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,373.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,32,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 7,87,886.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 4,54,562.00 | 0.00 | 0.00 | 6,00,932.00 | 0.00 |
| October, 2020 | 1,10,689.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| November, 2020 | 4,40,829.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 36,816.00 | 0.00 | 0.00 | 2,91,918.00 | 0.00 |
| Januaury, 2021 | 21,101.00 | 0.00 | 0.00 | 1,27,378.00 | 0.00 |
| February, 2021 | 3,59,557.00 | 0.00 | 0.00 | 39,794.00 | 0.00 |
| March, 2021 | 10,14,707.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| Total | 44,34,864.00 | 0.00 | 0.00 | 22,46,645.00 | 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 |