eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Egattur |
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Opening Balance | 83,78,432.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,28,193.00 | 0.00 | 0.00 | 3,40,368.00 | 0.00 |
May, 2020 | 22,652.00 | 0.00 | 0.00 | 1,56,932.00 | 0.00 |
June, 2020 | 1,58,898.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
July, 2020 | 2,46,158.00 | 0.00 | 0.00 | 1,79,504.00 | 0.00 |
August, 2020 | 21,34,069.00 | 0.00 | 0.00 | 11,10,066.00 | 0.00 |
September, 2020 | 61,910.00 | 0.00 | 0.00 | 1,93,227.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,433.00 | 0.00 |
November, 2020 | 3,54,759.00 | 0.00 | 0.00 | 2,06,082.00 | 0.00 |
December, 2020 | 4,452.00 | 0.00 | 0.00 | 4,51,934.00 | 0.00 |
Januaury, 2021 | 34,170.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
February, 2021 | 3,17,397.00 | 0.00 | 0.00 | 2,98,851.00 | 0.00 |
March, 2021 | 43,20,550.89 | 23,52,398.00 | 21,89,783.00 | 3,26,932.54 | 0.00 |
Total | 84,83,208.89 | 23,52,398.00 | 21,89,783.00 | 34,09,700.24 | 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 |