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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:-Pudumavilangai |
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| Opening Balance | 42,09,814.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,443.00 | 0.00 | 0.00 | 2,94,889.00 | 0.00 |
| May, 2020 | 11,450.00 | 0.00 | 0.00 | 4,78,788.00 | 0.00 |
| June, 2020 | 26,818.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2020 | 34,60,662.00 | 0.00 | 0.00 | 3,48,915.00 | 0.00 |
| August, 2020 | 8,13,740.00 | 0.00 | 0.00 | 4,92,643.00 | 0.00 |
| September, 2020 | 2,19,920.00 | 0.00 | 0.00 | 2,10,034.00 | 0.00 |
| October, 2020 | 9,92,554.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| November, 2020 | 6,81,716.00 | 0.00 | 0.00 | 3,75,354.00 | 0.00 |
| December, 2020 | 44,379.00 | 0.00 | 0.00 | 3,70,074.00 | 0.00 |
| Januaury, 2021 | 47,635.00 | 0.00 | 0.00 | 4,50,194.00 | 0.00 |
| February, 2021 | 6,95,576.00 | 0.00 | 0.00 | 7,65,614.00 | 0.00 |
| March, 2021 | 10,31,702.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| Total | 87,91,595.00 | 0.00 | 0.00 | 40,78,729.00 | 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 |