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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:-Mudugur |
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| Opening Balance | 25,63,562.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,361.00 | 0.00 | 0.00 | 1,18,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
| June, 2020 | 13,937.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 10,51,625.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,82,463.00 | 0.00 | 0.00 | 2,56,122.00 | 0.00 |
| September, 2020 | 2,20,071.00 | 0.00 | 0.00 | 3,40,459.00 | 0.00 |
| October, 2020 | 3,69,098.00 | 0.00 | 0.00 | 2,10,748.00 | 0.00 |
| November, 2020 | 1,48,430.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| December, 2020 | 21,495.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| February, 2021 | 2,60,463.00 | 0.00 | 0.00 | 1,45,791.00 | 0.00 |
| March, 2021 | 5,59,937.00 | 3,11,571.00 | 0.00 | 77,840.00 | 0.00 |
| Total | 34,19,880.29 | 3,11,571.00 | 0.00 | 14,24,413.00 | 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 |