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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:-Tholavedu |
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| Opening Balance | 28,51,206.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,165.00 | 0.00 | 0.00 | 2,74,679.00 | 0.00 |
| May, 2020 | 2,60,557.00 | 0.00 | 0.00 | 1,94,185.73 | 0.00 |
| June, 2020 | 26,661.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| August, 2020 | 7,11,755.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| September, 2020 | 28,090.00 | 0.00 | 0.00 | 78,356.00 | 0.00 |
| October, 2020 | 3,27,408.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
| November, 2020 | 3,63,718.00 | 0.00 | 0.00 | 2,32,108.00 | 0.00 |
| December, 2020 | 20,203.00 | 0.00 | 0.00 | 1,86,998.00 | 0.00 |
| Januaury, 2021 | 77,699.00 | 0.00 | 0.00 | 2,65,553.00 | 0.00 |
| February, 2021 | 2,65,679.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| March, 2021 | 5,72,635.00 | 4,15,538.00 | 0.00 | 2,12,619.00 | 0.00 |
| Total | 33,41,770.00 | 4,15,538.00 | 0.00 | 17,70,958.73 | 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 |