|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Thirunilai |
|||||
| Opening Balance | 38,41,023.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,853.00 | 0.00 | 0.00 | 3,54,257.00 | 0.00 |
| May, 2020 | 32,725.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| July, 2020 | 2,52,443.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| August, 2020 | 7,55,177.00 | 0.00 | 0.00 | 4,95,586.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| October, 2020 | 3,32,156.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| November, 2020 | 1,85,230.00 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,91,374.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 2,65,191.00 | 0.00 |
| February, 2021 | 2,92,165.00 | 0.00 | 0.00 | 28,987.00 | 0.00 |
| March, 2021 | 7,98,193.00 | 2,69,183.00 | 2,69,183.00 | 1,43,347.00 | 0.00 |
| Total | 37,00,282.00 | 2,69,183.00 | 2,69,183.00 | 20,04,298.00 | 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 |