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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:-Thirukandalam |
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| Opening Balance | 94,04,098.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,98,822.00 | 0.00 | 0.00 | 7,77,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,059.00 | 0.00 |
| June, 2020 | 1,51,861.00 | 0.00 | 0.00 | 3,86,213.00 | 0.00 |
| July, 2020 | 23,47,056.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| August, 2020 | 64,01,510.00 | 0.00 | 0.00 | 7,23,008.00 | 0.00 |
| September, 2020 | 2,41,379.00 | 0.00 | 0.00 | 17,76,878.00 | 0.00 |
| October, 2020 | 3,14,825.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| November, 2020 | 3,20,904.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
| December, 2020 | 98,470.00 | 0.00 | 0.00 | 1,37,628.00 | 0.00 |
| Januaury, 2021 | 2,09,278.00 | 0.00 | 0.00 | 3,40,852.00 | 0.00 |
| February, 2021 | 10,23,790.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
| March, 2021 | 13,80,722.00 | 0.00 | 0.00 | 2,66,392.00 | 0.00 |
| Total | 1,48,88,617.00 | 0.00 | 0.00 | 50,68,414.00 | 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 |