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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:-Pudupattu |
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| Opening Balance | 40,39,714.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,389.00 | 0.00 | 0.00 | 3,48,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,693.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,12,310.00 | 0.00 |
| September, 2020 | 88,054.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| October, 2020 | 1,61,105.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| November, 2020 | 3,74,566.00 | 0.00 | 0.00 | 3,16,134.00 | 0.00 |
| December, 2020 | 10,784.00 | 0.00 | 0.00 | 1,36,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,175.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| March, 2021 | 6,72,744.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| Total | 21,06,817.00 | 0.00 | 0.00 | 14,74,533.00 | 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 |