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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:-Enambaakkam |
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| Opening Balance | 58,19,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,31,126.00 | 0.00 | 0.00 | 4,28,809.00 | 0.00 |
| May, 2020 | 42,128.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,833.40 | 0.00 |
| July, 2020 | 5,98,214.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| August, 2020 | 24,59,959.00 | 0.00 | 0.00 | 20,10,693.00 | 0.00 |
| September, 2020 | 2,33,880.00 | 0.00 | 0.00 | 8,51,131.70 | 2,54,500.00 |
| October, 2020 | 5,61,069.00 | 0.00 | 0.00 | 2,50,059.70 | 0.00 |
| November, 2020 | 1,59,609.00 | 6,33,890.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2020 | 825.00 | 0.00 | 0.00 | 40,367.70 | 0.00 |
| Januaury, 2021 | 7,266.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2021 | 4,91,975.00 | 0.00 | 0.00 | 2,19,658.00 | 0.00 |
| March, 2021 | 5,63,013.30 | 0.00 | 0.00 | 4,165.40 | 0.00 |
| Total | 65,49,064.30 | 6,33,890.00 | 0.00 | 39,94,305.90 | 2,54,500.00 |
| 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 |