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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:-Manjankarani |
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| Opening Balance | 44,85,736.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,72,457.00 | 0.00 | 0.00 | 4,93,781.00 | 0.00 |
| May, 2020 | 75,280.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| June, 2020 | 47,947.00 | 0.00 | 0.00 | 3,23,194.00 | 0.00 |
| July, 2020 | 7,53,923.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| August, 2020 | 26,82,924.00 | 0.00 | 0.00 | 25,52,744.00 | 0.00 |
| September, 2020 | 4,96,793.00 | 0.00 | 0.00 | 3,23,649.00 | 0.00 |
| October, 2020 | 5,92,763.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| November, 2020 | 13,85,155.00 | 0.00 | 0.00 | 1,73,669.00 | 0.00 |
| December, 2020 | 1,42,337.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| Januaury, 2021 | 3,77,200.00 | 0.00 | 0.00 | 6,83,138.00 | 0.00 |
| February, 2021 | 4,51,589.00 | 27,650.00 | 0.00 | 49,804.00 | 7,000.00 |
| March, 2021 | 8,20,840.00 | 8,09,785.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,99,208.00 | 8,37,435.00 | 0.00 | 48,06,459.00 | 7,000.00 |
| 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 |