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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:-Keelacheri |
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| Opening Balance | 35,49,795.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,030.00 | 0.00 | 0.00 | 4,74,005.00 | 0.00 |
| May, 2020 | 18,798.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| June, 2020 | 1,71,500.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| July, 2020 | 34,74,150.00 | 0.00 | 0.00 | 4,74,894.00 | 0.00 |
| August, 2020 | 5,10,210.00 | 0.00 | 0.00 | 4,33,555.00 | 0.00 |
| September, 2020 | 3,65,741.00 | 0.00 | 0.00 | 4,87,100.00 | 0.00 |
| October, 2020 | 8,61,369.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| November, 2020 | 2,40,777.00 | 0.00 | 0.00 | 3,34,458.00 | 0.00 |
| December, 2020 | 2,29,867.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| Januaury, 2021 | 2,42,910.00 | 0.00 | 0.00 | 2,05,388.00 | 0.00 |
| February, 2021 | 5,11,985.00 | 0.00 | 0.00 | 1,94,014.00 | 0.00 |
| March, 2021 | 8,39,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,08,349.00 | 0.00 | 0.00 | 34,89,004.00 | 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 |