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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:-Vadamadurai |
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| Opening Balance | 99,19,379.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,045.00 | 0.00 | 0.00 | 6,13,962.00 | 0.00 |
| May, 2020 | 7,03,183.00 | 0.00 | 0.00 | 4,87,759.00 | 0.00 |
| June, 2020 | 1,04,985.00 | 0.00 | 0.00 | 6,43,455.10 | 0.00 |
| July, 2020 | 42,44,557.00 | 0.00 | 0.00 | 2,51,777.00 | 0.00 |
| August, 2020 | 1,55,812.00 | 0.00 | 0.00 | 20,16,604.45 | 19,43,820.00 |
| September, 2020 | 16,40,072.00 | 0.00 | 0.00 | 57,21,348.70 | 31,52,120.00 |
| October, 2020 | 17,49,495.00 | 0.00 | 0.00 | 2,52,053.00 | 0.00 |
| November, 2020 | 5,87,104.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
| December, 2020 | 3,87,910.35 | 0.00 | 0.00 | 9,44,068.40 | 0.00 |
| Januaury, 2021 | 72,409.00 | 0.00 | 0.00 | 3,32,077.10 | 0.00 |
| February, 2021 | 43,19,958.00 | 31,34,243.00 | 0.00 | 8,23,572.00 | 0.00 |
| March, 2021 | 48,59,600.00 | 18,273.00 | 31,34,243.00 | 45,85,869.15 | 0.00 |
| Total | 1,99,11,130.35 | 31,52,516.00 | 31,34,243.00 | 1,67,72,504.90 | 50,95,940.00 |
| 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 |