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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:-Magaral |
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| Opening Balance | 51,51,386.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,932.00 | 0.00 | 0.00 | 4,19,398.00 | 0.00 |
| May, 2020 | 19,514.00 | 0.00 | 0.00 | 2,10,706.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| July, 2020 | 6,80,844.00 | 0.00 | 0.00 | 7,97,535.00 | 0.00 |
| August, 2020 | 4,59,936.00 | 0.00 | 0.00 | 4,69,338.00 | 0.00 |
| September, 2020 | 22,555.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 7,09,882.00 | 0.00 | 0.00 | 4,16,719.00 | 0.00 |
| November, 2020 | 5,93,624.00 | 0.00 | 0.00 | 4,16,338.00 | 0.00 |
| December, 2020 | 99,281.00 | 0.00 | 0.00 | 1,21,801.00 | 0.00 |
| Januaury, 2021 | 87,185.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| February, 2021 | 5,97,199.00 | 0.00 | 0.00 | 2,29,553.00 | 0.00 |
| March, 2021 | 8,62,510.00 | 6,73,078.00 | 0.00 | 3,98,152.00 | 0.00 |
| Total | 54,68,262.00 | 6,73,078.00 | 0.00 | 39,15,331.00 | 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 |