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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:-Athupakkam |
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| Opening Balance | 44,73,713.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,825.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| May, 2020 | 87,683.00 | 0.00 | 0.00 | 1,09,196.00 | 0.00 |
| June, 2020 | 21,838.00 | 0.00 | 0.00 | 1,13,328.00 | 0.00 |
| July, 2020 | 7,93,631.00 | 0.00 | 0.00 | 6,10,628.00 | 0.00 |
| August, 2020 | 1,78,150.00 | 0.00 | 0.00 | 4,01,923.00 | 3,71,295.00 |
| September, 2020 | 2,51,242.00 | 0.00 | 0.00 | 7,95,159.00 | 0.00 |
| October, 2020 | 1,82,338.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| November, 2020 | 1,34,797.00 | 0.00 | 0.00 | 30,628.00 | 0.00 |
| December, 2020 | 3,84,978.00 | 0.00 | 0.00 | 3,12,048.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,86,263.00 | 0.00 |
| February, 2021 | 13,77,999.00 | 0.00 | 0.00 | 1,21,663.00 | 0.00 |
| March, 2021 | 12,42,266.00 | 0.00 | 0.00 | 15,32,028.00 | 0.00 |
| Total | 58,69,627.00 | 0.00 | 0.00 | 46,91,667.00 | 3,71,295.00 |
| 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 |