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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:-Palavakkam |
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| Opening Balance | 69,46,585.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,47,761.00 | 0.00 | 0.00 | 2,16,752.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
| June, 2020 | 98,224.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| July, 2020 | 9,66,236.00 | 0.00 | 0.00 | 93,285.00 | 0.00 |
| August, 2020 | 2,20,050.00 | 0.00 | 0.00 | 5,44,624.00 | 0.00 |
| September, 2020 | 4,15,126.00 | 0.00 | 0.00 | 4,34,076.00 | 0.00 |
| October, 2020 | 1,44,341.00 | 0.00 | 0.00 | 1,55,494.00 | 0.00 |
| November, 2020 | 1,83,016.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| December, 2020 | 77,352.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| Januaury, 2021 | 51,200.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| February, 2021 | 47,77,556.00 | 0.00 | 0.00 | 93,428.00 | 0.00 |
| March, 2021 | 9,71,355.00 | 0.00 | 0.00 | 22,68,549.00 | 0.00 |
| Total | 93,52,717.00 | 0.00 | 0.00 | 42,23,370.00 | 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 |