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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:-Thamaraikuppam |
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| Opening Balance | 34,40,269.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,920.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| May, 2020 | 25,045.00 | 0.00 | 0.00 | 1,48,849.00 | 0.00 |
| June, 2020 | 13,760.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,629.80 | 0.00 |
| August, 2020 | 2,97,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,73,625.00 | 0.00 | 0.00 | 6,37,533.50 | 0.00 |
| October, 2020 | 2,63,260.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2020 | 2,89,220.30 | 0.00 | 0.00 | 2,95,087.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 778.80 | 0.00 |
| Januaury, 2021 | 59,076.60 | 3,17,680.00 | 0.00 | 2,63,583.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,626.90 | 3,17,680.00 | 0.00 | 18,03,560.10 | 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 |