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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:-Sengarai |
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| Opening Balance | 33,69,879.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,185.00 | 0.00 | 0.00 | 6,86,530.00 | 0.00 |
| May, 2020 | 11,644.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| June, 2020 | 3,22,917.00 | 0.00 | 0.00 | 1,48,877.60 | 0.00 |
| July, 2020 | 5,79,987.00 | 0.00 | 0.00 | 1,06,166.00 | 0.00 |
| August, 2020 | 3,50,001.00 | 0.00 | 0.00 | 4,45,244.00 | 0.00 |
| September, 2020 | 3,67,946.00 | 0.00 | 0.00 | 2,65,094.15 | 0.00 |
| October, 2020 | 2,36,529.00 | 0.00 | 0.00 | 6,83,790.00 | 0.00 |
| November, 2020 | 3,69,912.00 | 0.00 | 0.00 | 2,54,437.45 | 0.00 |
| December, 2020 | 15,146.00 | 0.00 | 0.00 | 1,76,511.00 | 0.00 |
| Januaury, 2021 | 39,671.70 | 0.00 | 0.00 | 1,79,385.00 | 0.00 |
| February, 2021 | 3,61,690.00 | 0.00 | 0.00 | 2,76,984.00 | 0.00 |
| March, 2021 | 5,93,292.00 | 0.00 | 0.00 | 48,836.30 | 0.00 |
| Total | 42,89,920.70 | 0.00 | 0.00 | 34,21,875.50 | 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 |