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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:-Periyapalayam |
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| Opening Balance | 73,07,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,36,533.00 | 0.00 | 0.00 | 10,03,020.00 | 0.00 |
| May, 2020 | 43,506.00 | 0.00 | 0.00 | 4,54,523.00 | 0.00 |
| June, 2020 | 84,024.00 | 0.00 | 0.00 | 6,01,862.70 | 0.00 |
| July, 2020 | 25,83,346.00 | 0.00 | 0.00 | 1,71,268.00 | 0.00 |
| August, 2020 | 2,51,011.00 | 0.00 | 0.00 | 2,42,058.00 | 1,18,590.00 |
| September, 2020 | 5,77,005.00 | 0.00 | 0.00 | 6,57,076.70 | 0.00 |
| October, 2020 | 3,73,928.00 | 0.00 | 0.00 | 3,79,965.00 | 0.00 |
| November, 2020 | 5,44,029.00 | 0.00 | 0.00 | 20,53,530.00 | 0.00 |
| December, 2020 | 80,933.00 | 0.00 | 0.00 | 1,43,591.70 | 0.00 |
| Januaury, 2021 | 91,804.00 | 0.00 | 0.00 | 5,11,605.00 | 0.00 |
| February, 2021 | 25,07,469.00 | 0.00 | 0.00 | 4,92,180.00 | 0.00 |
| March, 2021 | 17,74,572.00 | 0.00 | 0.00 | 25,24,636.00 | 0.00 |
| Total | 1,12,48,160.00 | 0.00 | 0.00 | 92,35,316.10 | 1,18,590.00 |
| 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 |