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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:-Kannur |
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| Opening Balance | 36,32,272.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,866.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,693.00 | 0.00 |
| June, 2020 | 17,345.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| July, 2020 | 1,88,109.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,50,197.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| November, 2020 | 3,58,078.00 | 0.00 | 0.00 | 70,184.00 | 0.00 |
| December, 2020 | 15,646.00 | 0.00 | 0.00 | 2,15,305.00 | 0.00 |
| Januaury, 2021 | 23,340.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| February, 2021 | 3,07,147.00 | 0.00 | 0.00 | 3,15,031.00 | 0.00 |
| March, 2021 | 4,48,704.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| Total | 38,82,432.00 | 0.00 | 0.00 | 15,02,268.00 | 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 |