eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Kavankolathur |
|||||
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 |