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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:-Senjiagaram |
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| Opening Balance | 47,78,918.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,250.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| May, 2020 | 1,41,634.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| June, 2020 | 25,600.00 | 0.00 | 0.00 | 1,53,887.10 | 0.00 |
| July, 2020 | 6,05,007.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| August, 2020 | 1,83,338.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,23,062.70 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| October, 2020 | 2,22,010.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| November, 2020 | 1,24,312.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,42,755.10 | 0.00 |
| Januaury, 2021 | 3,28,994.20 | 5,12,568.00 | 0.00 | 6,59,328.00 | 0.00 |
| February, 2021 | 5,32,500.30 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| March, 2021 | 8,14,633.00 | 0.00 | 0.00 | 1,62,846.10 | 0.00 |
| Total | 46,57,141.50 | 5,12,568.00 | 0.00 | 22,49,757.30 | 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 |