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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:-Sennankarani |
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| Opening Balance | 22,37,478.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,260.00 | 0.00 | 0.00 | 3,28,819.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,973.00 | 0.00 |
| June, 2020 | 26,629.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| July, 2020 | 4,11,575.00 | 0.00 | 0.00 | 1,10,577.00 | 0.00 |
| August, 2020 | 3,38,536.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| September, 2020 | 1,34,005.00 | 0.00 | 0.00 | 2,57,019.00 | 0.00 |
| October, 2020 | 3,40,503.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| November, 2020 | 1,67,860.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| December, 2020 | 2,16,228.00 | 0.00 | 0.00 | 3,76,608.00 | 0.00 |
| Januaury, 2021 | 60,230.00 | 4,39,758.00 | 0.00 | 1,73,083.00 | 0.00 |
| February, 2021 | 3,49,767.00 | 0.00 | 0.00 | 66,389.00 | 0.00 |
| March, 2021 | 5,81,025.00 | 0.00 | 0.00 | 2,76,513.00 | 0.00 |
| Total | 36,19,618.00 | 4,39,758.00 | 0.00 | 21,36,213.00 | 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 |