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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:-Perandur |
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| Opening Balance | 60,06,897.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,89,561.00 | 0.00 | 0.00 | 4,53,613.70 | 0.00 |
| May, 2020 | 41,449.00 | 0.00 | 0.00 | 1,85,634.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| July, 2020 | 7,49,413.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,24,500.00 | 0.00 | 0.00 | 1,92,306.80 | 0.00 |
| November, 2020 | 8,04,858.00 | 0.00 | 0.00 | 6,93,500.00 | 2,93,500.00 |
| December, 2020 | 7,74,696.00 | 0.00 | 0.00 | 20,70,100.40 | 0.00 |
| Januaury, 2021 | 1,36,156.00 | 0.00 | 0.00 | 56,973.00 | 0.00 |
| February, 2021 | 4,52,548.30 | 8,04,858.00 | 0.00 | 2,37,398.00 | 1,46,765.00 |
| March, 2021 | 7,54,479.00 | 0.00 | 0.00 | 5,01,291.70 | 0.00 |
| Total | 54,01,129.30 | 8,04,858.00 | 0.00 | 44,56,988.70 | 4,40,265.00 |
| 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 |