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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:-Sethupakkam |
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| Opening Balance | 31,80,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,613.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,784.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 70,547.00 | 0.00 |
| July, 2020 | 4,64,409.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| September, 2020 | 3,56,222.00 | 0.00 | 0.00 | 3,52,085.00 | 0.00 |
| October, 2020 | 4,86,352.00 | 0.00 | 0.00 | 2,11,232.00 | 0.00 |
| November, 2020 | 3,68,426.00 | 0.00 | 0.00 | 2,33,602.00 | 0.00 |
| December, 2020 | 4,05,200.00 | 0.00 | 0.00 | 7,00,658.00 | 0.00 |
| Januaury, 2021 | 2,35,038.00 | 0.00 | 0.00 | 3,33,041.00 | 0.00 |
| February, 2021 | 4,00,010.00 | 0.00 | 0.00 | 2,07,513.00 | 0.00 |
| March, 2021 | 5,91,546.00 | 4,72,831.00 | 0.00 | 1,65,480.00 | 0.00 |
| Total | 43,02,216.00 | 4,72,831.00 | 0.00 | 26,99,214.00 | 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 |