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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:-Vengal |
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| Opening Balance | 93,82,008.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,64,316.00 | 0.00 | 0.00 | 4,38,643.00 | 0.00 |
| May, 2020 | 18,71,530.00 | 0.00 | 0.00 | 11,12,189.00 | 0.00 |
| June, 2020 | 21,526.50 | 0.00 | 0.00 | 3,38,706.00 | 0.00 |
| July, 2020 | 23,39,491.00 | 0.00 | 0.00 | 4,90,622.00 | 0.00 |
| August, 2020 | 1,50,810.00 | 0.00 | 0.00 | 3,61,601.00 | 0.00 |
| September, 2020 | 20,800.00 | 0.00 | 0.00 | 2,79,578.00 | 0.00 |
| October, 2020 | 5,00,229.00 | 0.00 | 0.00 | 10,21,258.00 | 0.00 |
| November, 2020 | 3,85,352.00 | 0.00 | 0.00 | 2,70,186.00 | 0.00 |
| December, 2020 | 21,610.00 | 0.00 | 0.00 | 12,88,741.00 | 0.00 |
| Januaury, 2021 | 70,350.00 | 0.00 | 0.00 | 6,03,084.00 | 0.00 |
| February, 2021 | 8,38,764.00 | 0.00 | 0.00 | 7,68,424.00 | 0.00 |
| March, 2021 | 16,02,361.00 | 0.00 | 0.00 | 3,48,726.00 | 0.00 |
| Total | 1,01,87,139.50 | 0.00 | 0.00 | 73,21,758.00 | 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 |