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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:-Kannigapuram |
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| Opening Balance | 46,35,509.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,272.00 | 0.00 | 0.00 | 3,92,630.00 | 0.00 |
| May, 2020 | 16,051.00 | 0.00 | 0.00 | 72,157.96 | 0.00 |
| June, 2020 | 60,77,354.00 | 0.00 | 0.00 | 1,81,795.00 | 0.00 |
| July, 2020 | 1,77,010.00 | 0.00 | 0.00 | 54,21,094.00 | 0.00 |
| August, 2020 | 19,11,179.70 | 0.00 | 0.00 | 19,75,935.70 | 0.00 |
| September, 2020 | 4,97,607.00 | 0.00 | 0.00 | 7,51,742.00 | 0.00 |
| October, 2020 | 1,72,516.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| November, 2020 | 2,69,287.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
| December, 2020 | 17,104.00 | 0.00 | 0.00 | 3,21,739.00 | 0.00 |
| Januaury, 2021 | 26,120.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| February, 2021 | 5,98,551.00 | 0.00 | 0.00 | 1,19,407.70 | 0.00 |
| March, 2021 | 12,43,097.22 | 0.00 | 0.00 | 9,41,677.00 | 0.00 |
| Total | 1,20,04,148.92 | 0.00 | 0.00 | 1,04,71,542.36 | 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 |