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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:-KADAMBATHUR,Village Panchayat & Equivalent:-Erayamangalam |
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| Opening Balance | 44,56,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,368.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| June, 2020 | 19,184.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,42,963.00 | 0.00 | 0.00 | 49,099.00 | 0.00 |
| October, 2020 | 1,17,068.00 | 0.00 | 0.00 | 3,38,193.00 | 0.00 |
| November, 2020 | 7,28,849.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| December, 2020 | 16,373.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| Januaury, 2021 | 705.00 | 0.00 | 0.00 | 2,59,333.00 | 0.00 |
| February, 2021 | 2,94,384.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| March, 2021 | 7,88,891.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| Total | 25,86,785.00 | 0.00 | 0.00 | 14,13,096.00 | 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 |