|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Thandalam |
|||||
| Opening Balance | 30,44,367.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,530.00 | 0.00 | 0.00 | 3,69,724.00 | 0.00 |
| May, 2020 | 71,150.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| June, 2020 | 25,034.00 | 0.00 | 0.00 | 2,29,975.60 | 0.00 |
| July, 2020 | 4,84,605.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| August, 2020 | 5,32,755.00 | 0.00 | 0.00 | 3,57,167.15 | 0.00 |
| September, 2020 | 1,09,295.00 | 0.00 | 0.00 | 2,93,087.15 | 0.00 |
| October, 2020 | 4,64,116.00 | 0.00 | 0.00 | 1,35,704.30 | 0.00 |
| November, 2020 | 1,71,929.00 | 0.00 | 0.00 | 1,81,352.45 | 0.00 |
| December, 2020 | 18,908.00 | 0.00 | 0.00 | 1,08,088.30 | 0.00 |
| Januaury, 2021 | 54,430.00 | 0.00 | 0.00 | 1,72,248.00 | 0.00 |
| February, 2021 | 3,13,303.00 | 0.00 | 0.00 | 36,289.15 | 0.00 |
| March, 2021 | 5,98,838.00 | 4,15,784.00 | 0.00 | 1,89,644.45 | 0.00 |
| Total | 37,67,893.00 | 4,15,784.00 | 0.00 | 21,55,932.55 | 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 |