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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:-kakkavakkam |
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| Opening Balance | 30,90,910.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,352.00 | 0.00 | 0.00 | 2,46,322.00 | 0.00 |
| May, 2020 | 21,191.00 | 0.00 | 0.00 | 1,41,169.00 | 0.00 |
| June, 2020 | 3,62,727.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| July, 2020 | 4,16,255.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,30,165.00 | 0.00 |
| September, 2020 | 2,96,934.00 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
| October, 2020 | 4,13,953.00 | 0.00 | 0.00 | 2,61,285.00 | 0.00 |
| November, 2020 | 1,66,089.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| December, 2020 | 23,610.00 | 0.00 | 0.00 | 1,80,482.00 | 0.00 |
| Januaury, 2021 | 71,877.00 | 0.00 | 0.00 | 2,41,635.00 | 0.00 |
| February, 2021 | 3,25,784.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| March, 2021 | 5,94,864.00 | 0.00 | 0.00 | 2,41,208.00 | 0.00 |
| Total | 34,83,636.00 | 0.00 | 0.00 | 24,25,112.00 | 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 |