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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:-Poorivakkam |
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| Opening Balance | 31,72,186.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,529.00 | 0.00 | 0.00 | 3,77,372.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| June, 2020 | 35,074.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| July, 2020 | 4,69,315.00 | 0.00 | 0.00 | 83,105.00 | 0.00 |
| August, 2020 | 3,48,603.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| September, 2020 | 52,921.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| October, 2020 | 3,61,981.00 | 0.00 | 0.00 | 1,23,507.00 | 0.00 |
| November, 2020 | 3,78,085.00 | 0.00 | 0.00 | 3,59,262.00 | 0.00 |
| December, 2020 | 1,37,553.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| February, 2021 | 3,88,889.00 | 0.00 | 0.00 | 1,46,973.00 | 0.00 |
| March, 2021 | 6,53,675.00 | 4,67,141.00 | 0.00 | 2,03,915.00 | 0.00 |
| Total | 38,63,905.00 | 4,67,141.00 | 0.00 | 17,70,369.00 | 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 |