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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:-Athangikavanoor |
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| Opening Balance | 30,15,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,791.00 | 0.00 | 0.00 | 4,33,962.00 | 0.00 |
| May, 2020 | 96,440.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,77,817.00 | 0.00 |
| July, 2020 | 4,64,704.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,765.00 | 2,19,765.00 |
| September, 2020 | 6,42,785.00 | 0.00 | 0.00 | 5,38,138.00 | 0.00 |
| October, 2020 | 14,88,885.00 | 0.00 | 0.00 | 10,46,126.00 | 0.00 |
| November, 2020 | 1,68,851.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 4,55,079.00 | 0.00 |
| Januaury, 2021 | 59,730.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
| February, 2021 | 3,10,517.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| March, 2021 | 6,20,114.00 | 4,77,187.00 | 0.00 | 49,452.00 | 0.00 |
| Total | 50,46,417.00 | 4,77,187.00 | 0.00 | 33,25,120.00 | 2,19,765.00 |
| 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 |