eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Keelnallattur |
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Opening Balance | 41,16,959.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,61,846.00 | 0.00 | 0.00 | 3,67,812.00 | 0.00 |
May, 2020 | 32,347.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
June, 2020 | 37,200.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
July, 2020 | 6,56,980.00 | 0.00 | 0.00 | 1,43,884.80 | 0.00 |
August, 2020 | 22,943.00 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
September, 2020 | 4,47,005.00 | 0.00 | 0.00 | 2,03,339.70 | 0.00 |
October, 2020 | 1,48,959.00 | 0.00 | 0.00 | 1,98,762.00 | 0.00 |
November, 2020 | 12,116.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
December, 2020 | 6,94,797.00 | 0.00 | 0.00 | 3,58,071.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,34,970.00 | 0.00 | 0.00 | 5,10,763.00 | 0.00 |
March, 2021 | 14,27,942.30 | 5,67,336.00 | 0.00 | 3,10,874.00 | 0.00 |
Total | 51,77,105.30 | 5,67,336.00 | 0.00 | 25,23,204.50 | 0.00 |
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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 |