eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Chitrambakkam |
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Opening Balance | 26,04,470.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,10,590.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
May, 2020 | 1,56,318.00 | 0.00 | 0.00 | 3,15,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
July, 2020 | 6,50,812.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
August, 2020 | 6,46,243.00 | 0.00 | 0.00 | 2,19,765.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 2,59,293.45 | 0.00 |
October, 2020 | 5,05,718.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
November, 2020 | 1,83,769.00 | 0.00 | 0.00 | 30,454.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,70,192.90 | 0.00 |
Januaury, 2021 | 17,387.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
February, 2021 | 4,81,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,00,828.00 | 0.00 | 0.00 | 2,20,119.54 | 0.00 |
Total | 45,62,948.00 | 0.00 | 0.00 | 17,34,436.89 | 0.00 |
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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 |