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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:-Kavankolathur |
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| Opening Balance | 47,16,414.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,316.00 | 0.00 | 0.00 | 1,81,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| June, 2020 | 1,66,108.00 | 0.00 | 0.00 | 4,62,291.00 | 0.00 |
| July, 2020 | 1,32,257.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,74,543.00 | 0.00 |
| October, 2020 | 84,501.00 | 0.00 | 0.00 | 2,21,639.00 | 0.00 |
| November, 2020 | 4,06,920.00 | 0.00 | 0.00 | 2,35,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| Januaury, 2021 | 7,374.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
| February, 2021 | 3,03,692.00 | 0.00 | 0.00 | 3,35,356.00 | 0.00 |
| March, 2021 | 15,24,351.00 | 0.00 | 0.00 | 1,18,052.00 | 0.00 |
| Total | 35,80,519.00 | 0.00 | 0.00 | 24,40,132.00 | 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 |