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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:-Perumudivakkam |
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| Opening Balance | 37,13,943.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,921.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| June, 2020 | 38,280.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
| July, 2020 | 2,88,296.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| August, 2020 | 6,35,678.00 | 0.00 | 0.00 | 3,91,123.00 | 0.00 |
| September, 2020 | 47,332.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| October, 2020 | 2,56,766.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| November, 2020 | 1,51,187.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| December, 2020 | 27,162.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 2,80,751.00 | 0.00 |
| February, 2021 | 7,51,922.00 | 3,13,020.00 | 0.00 | 1,38,242.00 | 0.00 |
| March, 2021 | 3,23,855.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| Total | 33,77,869.00 | 3,13,020.00 | 0.00 | 16,80,795.00 | 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 |