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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:-Kommakambedu |
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| Opening Balance | 34,09,513.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,628.00 | 0.00 | 0.00 | 3,15,275.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| July, 2020 | 5,07,456.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 77,878.00 | 0.00 |
| September, 2020 | 93,877.00 | 0.00 | 0.00 | 51,544.00 | 0.00 |
| October, 2020 | 2,93,286.00 | 0.00 | 0.00 | 2,06,481.50 | 0.00 |
| November, 2020 | 4,04,153.00 | 0.00 | 0.00 | 3,19,032.00 | 0.00 |
| December, 2020 | 26,550.00 | 0.00 | 0.00 | 2,34,842.70 | 0.00 |
| Januaury, 2021 | 37,269.00 | 0.00 | 0.00 | 1,60,271.00 | 0.00 |
| February, 2021 | 9,99,035.88 | 0.00 | 0.00 | 92,464.95 | 0.00 |
| March, 2021 | 6,26,806.90 | 3,95,904.00 | 0.00 | 5,51,739.00 | 0.00 |
| Total | 41,04,861.78 | 3,95,904.00 | 0.00 | 21,93,520.15 | 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 |