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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:-Kannigaipair |
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| Opening Balance | 1,24,31,450.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,52,757.00 | 0.00 | 0.00 | 10,54,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,48,219.00 | 0.00 |
| June, 2020 | 1,86,528.00 | 0.00 | 0.00 | 6,95,318.00 | 0.00 |
| July, 2020 | 21,07,517.83 | 0.00 | 0.00 | 11,49,846.83 | 0.00 |
| August, 2020 | 4,84,400.00 | 0.00 | 0.00 | 5,84,688.00 | 0.00 |
| September, 2020 | 13,12,646.00 | 0.00 | 0.00 | 22,19,558.00 | 0.00 |
| October, 2020 | 17,42,446.00 | 0.00 | 0.00 | 8,44,132.00 | 0.00 |
| November, 2020 | 6,29,998.00 | 0.00 | 0.00 | 5,84,392.00 | 0.00 |
| December, 2020 | 2,10,967.50 | 0.00 | 0.00 | 7,76,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,90,223.00 | 0.00 |
| February, 2021 | 11,09,909.00 | 0.00 | 0.00 | 14,62,767.00 | 0.00 |
| March, 2021 | 35,15,815.50 | 0.00 | 0.00 | 7,32,247.00 | 0.00 |
| Total | 1,34,52,984.83 | 0.00 | 0.00 | 1,16,42,134.83 | 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 |