|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Nungambakkam |
|||||
| Opening Balance | 35,82,899.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,248.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| May, 2020 | 17,298.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| June, 2020 | 47,918.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,838.00 | 0.00 |
| September, 2020 | 85,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,48,354.00 | 0.00 | 0.00 | 7,52,401.00 | 0.00 |
| December, 2020 | 4,49,650.00 | 0.00 | 0.00 | 1,47,662.00 | 0.00 |
| Januaury, 2021 | 3,04,400.00 | 0.00 | 0.00 | 4,53,967.00 | 0.00 |
| February, 2021 | 4,25,494.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 15,44,147.00 | 0.00 | 0.00 | 2,47,006.00 | 0.00 |
| Total | 40,70,419.00 | 0.00 | 0.00 | 28,49,227.00 | 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 |