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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:-Narasingapuram |
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| Opening Balance | 44,13,565.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,227.00 | 0.00 | 0.00 | 2,31,834.00 | 0.00 |
| May, 2020 | 2,03,302.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| June, 2020 | 15,017.00 | 0.00 | 0.00 | 1,65,284.00 | 0.00 |
| July, 2020 | 23,93,671.00 | 0.00 | 0.00 | 2,84,516.00 | 0.00 |
| August, 2020 | 3,75,229.24 | 0.00 | 0.00 | 2,92,988.00 | 0.00 |
| September, 2020 | 14,410.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| October, 2020 | 13,71,058.00 | 0.00 | 0.00 | 3,42,380.00 | 0.00 |
| November, 2020 | 3,16,321.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,496.00 | 0.00 |
| Januaury, 2021 | 8,01,667.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| February, 2021 | 1,65,186.00 | 0.00 | 0.00 | 2,84,700.00 | 47,030.00 |
| March, 2021 | 14,91,954.00 | 0.00 | 0.00 | 2,78,939.00 | 0.00 |
| Total | 81,68,042.24 | 0.00 | 0.00 | 26,42,818.00 | 47,030.00 |
| 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 |