|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Kadambathur |
|||||
| Opening Balance | 1,74,36,715.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,574.00 | 0.00 | 0.00 | 6,88,587.00 | 0.00 |
| May, 2020 | 41,450.00 | 0.00 | 0.00 | 4,59,763.00 | 0.00 |
| June, 2020 | 79,445.00 | 0.00 | 0.00 | 3,03,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,29,793.00 | 0.00 |
| September, 2020 | 2,46,016.00 | 0.00 | 0.00 | 3,57,349.00 | 0.00 |
| October, 2020 | 75,34,495.00 | 0.00 | 0.00 | 4,63,521.00 | 0.00 |
| November, 2020 | 26,08,849.00 | 0.00 | 0.00 | 5,27,888.00 | 0.00 |
| December, 2020 | 7,02,853.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,58,955.00 | 0.00 | 0.00 | 12,42,356.00 | 0.00 |
| March, 2021 | 60,00,323.00 | 31,26,463.00 | 52,05,946.00 | 56,83,194.00 | 0.00 |
| Total | 2,50,73,960.00 | 31,26,463.00 | 52,05,946.00 | 1,05,74,383.00 | 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 |