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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:-Mappedu |
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| Opening Balance | 51,91,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,02,791.00 | 0.00 | 0.00 | 5,85,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,53,473.00 | 0.00 |
| June, 2020 | 2,63,028.00 | 0.00 | 0.00 | 4,73,717.00 | 0.00 |
| July, 2020 | 16,55,342.21 | 0.00 | 0.00 | 97,966.73 | 0.00 |
| August, 2020 | 3,19,500.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| September, 2020 | 19,13,092.00 | 0.00 | 0.00 | 15,63,507.00 | 0.00 |
| October, 2020 | 13,04,235.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| November, 2020 | 4,82,466.00 | 0.00 | 0.00 | 5,68,673.00 | 0.00 |
| December, 2020 | 1,05,254.00 | 0.00 | 0.00 | 1,56,689.00 | 0.00 |
| Januaury, 2021 | 12,07,777.00 | 0.00 | 0.00 | 1,01,317.00 | 0.00 |
| February, 2021 | 50,03,504.00 | 0.00 | 0.00 | 53,19,291.00 | 0.00 |
| March, 2021 | 14,31,488.00 | 17,95,485.00 | 0.00 | 5,22,607.00 | 0.00 |
| Total | 2,03,88,477.21 | 17,95,485.00 | 0.00 | 1,09,49,702.73 | 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 |