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
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