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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:-Mambalam |
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| Opening Balance | 33,42,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,099.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| July, 2020 | 4,21,989.00 | 0.00 | 0.00 | 69,266.00 | 0.00 |
| August, 2020 | 3,34,802.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| September, 2020 | 8,042.00 | 0.00 | 0.00 | 1,48,252.00 | 0.00 |
| October, 2020 | 4,64,085.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| November, 2020 | 1,65,855.00 | 0.00 | 0.00 | 1,04,439.00 | 0.00 |
| December, 2020 | 66,568.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| Januaury, 2021 | 43,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,086.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| March, 2021 | 9,07,446.00 | 4,16,892.00 | 0.00 | 8,53,594.00 | 2,06,015.00 |
| Total | 37,06,077.00 | 4,16,892.00 | 0.00 | 20,54,313.00 | 2,06,015.00 |
| 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 |