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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:-Thumbakkam |
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| Opening Balance | 16,24,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,307.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| May, 2020 | 7,120.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| June, 2020 | 10,612.00 | 0.00 | 0.00 | 1,82,609.30 | 0.00 |
| July, 2020 | 3,35,175.00 | 0.00 | 0.00 | 95,733.00 | 0.00 |
| August, 2020 | 2,84,985.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| September, 2020 | 5,358.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| October, 2020 | 2,78,161.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| November, 2020 | 1,58,154.00 | 0.00 | 0.00 | 1,89,687.45 | 0.00 |
| December, 2020 | 4,05,396.00 | 0.00 | 0.00 | 4,69,688.30 | 0.00 |
| Januaury, 2021 | 2,51,501.00 | 0.00 | 0.00 | 5,64,036.00 | 0.00 |
| February, 2021 | 2,68,056.00 | 0.00 | 0.00 | 1,98,157.15 | 0.00 |
| March, 2021 | 7,16,848.00 | 2,87,561.00 | 0.00 | 2,54,935.60 | 0.00 |
| Total | 34,01,673.00 | 2,87,561.00 | 0.00 | 24,06,339.95 | 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 |