|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Thamaraipakkam |
|||||
| Opening Balance | 62,31,782.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,991.00 | 0.00 | 0.00 | 4,17,131.00 | 0.00 |
| May, 2020 | 3,13,400.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| June, 2020 | 8,71,577.00 | 0.00 | 0.00 | 2,04,019.00 | 0.00 |
| July, 2020 | 14,41,140.00 | 0.00 | 0.00 | 654.00 | 0.00 |
| August, 2020 | 9,59,677.00 | 0.00 | 0.00 | 13,07,864.00 | 1,18,590.00 |
| September, 2020 | 70,063.00 | 0.00 | 0.00 | 2,92,594.00 | 0.00 |
| October, 2020 | 8,39,942.00 | 0.00 | 0.00 | 1,51,271.00 | 0.00 |
| November, 2020 | 6,51,336.00 | 0.00 | 0.00 | 4,42,438.00 | 0.00 |
| December, 2020 | 2,11,511.00 | 0.00 | 0.00 | 4,66,528.90 | 0.00 |
| Januaury, 2021 | 1,56,421.00 | 0.00 | 0.00 | 2,09,599.00 | 0.00 |
| February, 2021 | 54,76,754.60 | 0.00 | 0.00 | 4,24,172.00 | 0.00 |
| March, 2021 | 11,87,671.00 | 11,95,320.00 | 0.00 | 57,04,929.60 | 0.00 |
| Total | 1,24,60,483.60 | 11,95,320.00 | 0.00 | 98,76,900.50 | 1,18,590.00 |
| 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 |