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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:-Guruvoyal |
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| Opening Balance | 34,26,109.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,193.00 | 0.00 | 0.00 | 2,50,054.00 | 0.00 |
| May, 2020 | 8,311.00 | 0.00 | 0.00 | 84,319.96 | 0.00 |
| June, 2020 | 21,700.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| July, 2020 | 9,51,228.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
| August, 2020 | 24,66,759.70 | 0.00 | 0.00 | 24,94,657.70 | 0.00 |
| September, 2020 | 4,10,634.30 | 0.00 | 0.00 | 5,06,883.00 | 0.00 |
| October, 2020 | 65,381.00 | 0.00 | 0.00 | 6,11,195.00 | 0.00 |
| November, 2020 | 2,55,330.00 | 0.00 | 0.00 | 1,16,080.70 | 0.00 |
| December, 2020 | 2,05,237.00 | 0.00 | 0.00 | 4,15,902.00 | 0.00 |
| Januaury, 2021 | 48,780.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| February, 2021 | 4,67,037.00 | 0.00 | 0.00 | 1,79,274.70 | 0.00 |
| March, 2021 | 11,49,636.22 | 0.00 | 0.00 | 3,38,155.00 | 0.00 |
| Total | 72,28,227.22 | 0.00 | 0.00 | 52,33,565.06 | 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 |