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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:-Malandur |
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| Opening Balance | 51,07,186.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,926.00 | 0.00 | 0.00 | 3,19,282.00 | 0.00 |
| May, 2020 | 81,600.00 | 0.00 | 0.00 | 2,40,867.00 | 0.00 |
| June, 2020 | 19,640.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| July, 2020 | 5,43,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,80,554.00 | 0.00 | 0.00 | 1,04,038.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 5,58,016.00 | 2,34,750.00 |
| October, 2020 | 7,82,868.00 | 0.00 | 0.00 | 5,29,649.00 | 0.00 |
| November, 2020 | 1,90,300.00 | 0.00 | 0.00 | 1,62,288.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| Januaury, 2021 | 1,94,142.00 | 0.00 | 0.00 | 1,80,729.00 | 0.00 |
| February, 2021 | 3,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,874.00 | 5,42,295.00 | 0.00 | 1,27,554.00 | 0.00 |
| Total | 42,99,192.00 | 5,42,295.00 | 0.00 | 24,12,679.00 | 2,34,750.00 |
| 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 |