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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:-Maduravasal |
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| Opening Balance | 38,07,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,696.00 | 0.00 | 0.00 | 5,27,838.00 | 0.00 |
| May, 2020 | 1,19,895.00 | 0.00 | 0.00 | 1,49,633.00 | 0.00 |
| June, 2020 | 3,69,542.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
| July, 2020 | 10,55,431.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| August, 2020 | 2,89,283.00 | 0.00 | 0.00 | 3,49,307.00 | 0.00 |
| September, 2020 | 2,19,924.00 | 0.00 | 0.00 | 57,509.00 | 0.00 |
| October, 2020 | 4,89,164.00 | 0.00 | 0.00 | 4,37,198.00 | 0.00 |
| November, 2020 | 2,04,015.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| December, 2020 | 2,41,723.00 | 0.00 | 0.00 | 4,91,949.00 | 0.00 |
| Januaury, 2021 | 20,700.00 | 0.00 | 0.00 | 2,32,620.00 | 0.00 |
| February, 2021 | 2,99,713.00 | 0.00 | 0.00 | 1,52,279.00 | 0.00 |
| March, 2021 | 17,46,606.00 | 3,24,672.00 | 0.00 | 4,77,901.00 | 0.00 |
| Total | 59,16,692.00 | 3,24,672.00 | 0.00 | 35,27,392.00 | 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 |