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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:-Sembedu |
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| Opening Balance | 60,10,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,72,687.00 | 0.00 | 0.00 | 5,76,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,817.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| July, 2020 | 11,59,543.00 | 0.00 | 0.00 | 2,39,865.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 21,05,521.00 | 13,85,122.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,48,443.00 | 0.00 |
| October, 2020 | 1,87,676.00 | 0.00 | 0.00 | 3,96,476.00 | 0.00 |
| November, 2020 | 2,14,822.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 3,09,088.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 1,62,322.00 | 0.00 |
| February, 2021 | 4,74,989.00 | 0.00 | 0.00 | 4,52,754.00 | 0.00 |
| March, 2021 | 19,84,677.00 | 0.00 | 0.00 | 1,91,288.00 | 0.00 |
| Total | 60,86,004.00 | 0.00 | 0.00 | 47,63,168.00 | 13,85,122.00 |
| 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 |