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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:-Panayanjeri |
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| Opening Balance | 45,92,176.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,665.00 | 0.00 | 0.00 | 4,70,538.00 | 0.00 |
| May, 2020 | 14,391.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 11,372.00 | 0.00 | 0.00 | 70,311.70 | 0.00 |
| July, 2020 | 4,82,125.00 | 0.00 | 0.00 | 6,116.40 | 0.00 |
| August, 2020 | 5,04,807.00 | 0.00 | 0.00 | 4,18,829.00 | 0.00 |
| September, 2020 | 13,505.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| October, 2020 | 58,548.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 7,47,206.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 26,121.00 | 0.00 | 0.00 | 2,64,714.60 | 0.00 |
| Januaury, 2021 | 37,350.00 | 5,03,556.00 | 0.00 | 1,18,238.00 | 0.00 |
| February, 2021 | 3,92,941.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| March, 2021 | 5,89,964.00 | 0.00 | 0.00 | 1,83,463.10 | 0.00 |
| Total | 38,88,995.00 | 5,03,556.00 | 0.00 | 17,06,178.80 | 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 |