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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:-Pinjivakkam |
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| Opening Balance | 46,71,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,600.00 | 0.00 | 0.00 | 1,91,744.00 | 0.00 |
| May, 2020 | 1,67,434.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| June, 2020 | 28,580.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| July, 2020 | 28,378.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| August, 2020 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,102.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| October, 2020 | 93,060.00 | 0.00 | 0.00 | 2,75,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,242.00 | 0.00 | 0.00 | 7,97,015.00 | 0.00 |
| February, 2021 | 3,05,424.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| March, 2021 | 13,47,845.35 | 2,50,671.00 | 0.00 | 1,85,825.00 | 0.00 |
| Total | 32,19,050.35 | 2,50,671.00 | 0.00 | 20,65,317.00 | 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 |