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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:-Koppur |
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| Opening Balance | 33,59,565.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,49,475.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| May, 2020 | 22,834.00 | 0.00 | 0.00 | 1,48,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| July, 2020 | 8,38,216.00 | 0.00 | 0.00 | 5,95,220.10 | 0.00 |
| August, 2020 | 30,178.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| September, 2020 | 3,90,672.00 | 0.00 | 0.00 | 6,75,994.40 | 0.00 |
| October, 2020 | 40,654.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| November, 2020 | 3,38,610.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| December, 2020 | 8,21,572.00 | 0.00 | 0.00 | 1,57,043.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,189.00 | 0.00 | 0.00 | 98,425.70 | 0.00 |
| March, 2021 | 22,63,246.00 | 0.00 | 0.00 | 6,49,384.10 | 0.00 |
| Total | 61,61,646.00 | 0.00 | 0.00 | 27,05,976.30 | 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 |