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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:-Kalpattu |
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| Opening Balance | 44,54,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,89,831.00 | 0.00 | 0.00 | 2,11,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,583.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,98,877.00 | 0.00 |
| July, 2020 | 6,23,199.00 | 0.00 | 0.00 | 41,358.00 | 0.00 |
| August, 2020 | 4,01,150.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| October, 2020 | 5,48,471.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
| November, 2020 | 1,94,940.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,21,708.00 | 2,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,769.00 | 0.00 |
| February, 2021 | 5,14,426.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| March, 2021 | 6,72,324.00 | 5,87,494.00 | 0.00 | 1,91,205.00 | 0.00 |
| Total | 42,67,741.00 | 5,87,494.00 | 0.00 | 18,02,573.00 | 2,00,000.00 |
| 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 |