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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:-Latchivakkam |
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| Opening Balance | 21,28,513.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,47,496.00 | 0.00 | 0.00 | 4,04,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,445.00 | 0.00 |
| June, 2020 | 44,805.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| July, 2020 | 6,60,628.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2020 | 8,24,448.00 | 0.00 | 0.00 | 6,69,359.00 | 0.00 |
| September, 2020 | 24,749.00 | 0.00 | 0.00 | 2,26,920.00 | 0.00 |
| October, 2020 | 6,97,357.00 | 0.00 | 0.00 | 55,189.00 | 0.00 |
| November, 2020 | 1,94,990.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| December, 2020 | 49,726.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Januaury, 2021 | 98,740.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| February, 2021 | 9,27,755.00 | 7,07,739.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2021 | 2,54,369.00 | 0.00 | 0.00 | 3,38,809.00 | 0.00 |
| Total | 52,25,063.00 | 7,07,739.00 | 0.00 | 30,17,203.00 | 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 |