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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:-Pagalmedu |
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| Opening Balance | 40,48,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,544.00 | 0.00 | 0.00 | 2,75,387.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| July, 2020 | 6,03,042.00 | 0.00 | 0.00 | 56,758.00 | 0.00 |
| August, 2020 | 4,18,528.00 | 0.00 | 0.00 | 3,966.00 | 0.00 |
| September, 2020 | 3,84,195.00 | 0.00 | 0.00 | 8,24,629.00 | 2,31,000.00 |
| October, 2020 | 4,83,898.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| November, 2020 | 3,81,532.00 | 0.00 | 0.00 | 2,78,847.00 | 0.00 |
| December, 2020 | 7,699.00 | 0.00 | 0.00 | 1,64,508.00 | 0.00 |
| Januaury, 2021 | 1,03,443.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
| February, 2021 | 3,85,415.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| March, 2021 | 8,08,909.00 | 6,16,981.00 | 0.00 | 2,52,858.00 | 0.00 |
| Total | 47,28,605.00 | 6,16,981.00 | 0.00 | 24,21,606.00 | 2,31,000.00 |
| 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 |