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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:-Amithanallur |
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| Opening Balance | 32,82,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,135.00 | 0.00 | 0.00 | 2,92,517.00 | 0.00 |
| May, 2020 | 26,410.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,20,843.00 | 0.00 |
| July, 2020 | 5,48,507.00 | 0.00 | 0.00 | 2,20,628.00 | 0.00 |
| August, 2020 | 3,89,539.20 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| September, 2020 | 10,933.00 | 43,689.20 | 0.00 | 36,227.00 | 0.00 |
| October, 2020 | 3,31,878.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| November, 2020 | 1,92,195.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
| December, 2020 | 2,05,519.00 | 0.00 | 0.00 | 3,42,315.00 | 0.00 |
| Januaury, 2021 | 57,450.00 | 0.00 | 0.00 | 1,98,729.00 | 0.00 |
| February, 2021 | 3,25,415.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| March, 2021 | 6,03,751.00 | 3,95,437.00 | 0.00 | 1,28,291.00 | 0.00 |
| Total | 36,14,132.20 | 4,39,126.20 | 0.00 | 17,99,894.00 | 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 |