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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:-Koduveli |
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| Opening Balance | 90,20,830.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,41,104.00 | 0.00 | 0.00 | 2,97,221.00 | 0.00 |
| May, 2020 | 34,684.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| June, 2020 | 1,56,492.00 | 0.00 | 0.00 | 2,64,236.00 | 0.00 |
| July, 2020 | 27,86,124.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
| August, 2020 | 7,53,314.00 | 0.00 | 0.00 | 7,66,240.70 | 0.00 |
| September, 2020 | 2,50,365.00 | 0.00 | 0.00 | 3,43,258.32 | 0.00 |
| October, 2020 | 15,06,851.00 | 0.00 | 0.00 | 6,86,341.64 | 0.00 |
| November, 2020 | 10,50,546.00 | 0.00 | 0.00 | 12,42,358.44 | 0.00 |
| December, 2020 | 16,750.00 | 0.00 | 0.00 | 6,55,613.00 | 0.00 |
| Januaury, 2021 | 26,668.00 | 0.00 | 0.00 | 5,33,958.00 | 0.00 |
| February, 2021 | 8,47,233.22 | 0.00 | 0.00 | 2,50,804.70 | 0.00 |
| March, 2021 | 13,34,404.00 | 11,53,924.00 | 0.00 | 6,67,462.00 | 0.00 |
| Total | 96,04,535.22 | 11,53,924.00 | 0.00 | 60,96,585.80 | 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 |