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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:-Punnapakkam |
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| Opening Balance | 34,66,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,579.00 | 0.00 | 0.00 | 3,31,282.00 | 0.00 |
| May, 2020 | 19,970.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 5,13,138.00 | 0.00 |
| July, 2020 | 5,55,252.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,445.00 | 2,19,765.00 |
| September, 2020 | 7,14,764.00 | 0.00 | 0.00 | 6,08,234.00 | 0.00 |
| October, 2020 | 4,00,050.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
| November, 2020 | 1,68,630.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 4,48,298.00 | 0.00 |
| Januaury, 2021 | 1,06,262.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| February, 2021 | 3,54,038.00 | 0.00 | 0.00 | 3,05,010.00 | 0.00 |
| March, 2021 | 10,51,747.00 | 4,48,036.00 | 0.00 | 1,22,697.00 | 0.00 |
| Total | 45,88,692.00 | 4,48,036.00 | 0.00 | 33,34,534.00 | 2,19,765.00 |
| 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 |