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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:-Neiveli |
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| Opening Balance | 66,43,299.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,755.60 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,273.00 | 0.00 |
| June, 2020 | 64,419.00 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| July, 2020 | 6,42,508.74 | 0.00 | 0.00 | 1,93,274.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,20,876.92 | 0.00 |
| September, 2020 | 3,49,819.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| October, 2020 | 4,73,010.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| November, 2020 | 1,87,440.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| December, 2020 | 63,519.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| Januaury, 2021 | 39,810.00 | 6,53,281.00 | 0.00 | 1,02,241.00 | 0.00 |
| February, 2021 | 1,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,48,551.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| Total | 40,29,632.34 | 6,53,281.00 | 0.00 | 13,60,358.92 | 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 |