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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:-Perambakkam |
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| Opening Balance | 41,93,659.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,11,102.00 | 0.00 | 0.00 | 6,59,951.00 | 0.00 |
| May, 2020 | 7,986.00 | 0.00 | 0.00 | 12,88,829.00 | 0.00 |
| June, 2020 | 40,84,425.00 | 0.00 | 0.00 | 3,28,279.00 | 0.00 |
| July, 2020 | 19,96,297.00 | 0.00 | 0.00 | 3,11,331.83 | 0.00 |
| August, 2020 | 10,02,702.00 | 0.00 | 0.00 | 1,87,323.00 | 0.00 |
| September, 2020 | 2,02,057.00 | 0.00 | 0.00 | 3,71,822.00 | 0.00 |
| October, 2020 | 2,45,191.50 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| November, 2020 | 3,62,121.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| December, 2020 | 11,28,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,61,902.00 | 0.00 | 0.00 | 18,36,983.00 | 0.00 |
| February, 2021 | 1,81,65,059.00 | 0.00 | 0.00 | 1,31,962.00 | 0.00 |
| March, 2021 | 29,17,723.00 | 1,02,16,242.00 | 0.00 | 18,60,088.75 | 0.00 |
| Total | 4,04,85,457.50 | 1,02,16,242.00 | 0.00 | 72,55,440.58 | 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 |