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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:-Senji |
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| Opening Balance | 52,03,833.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,432.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,185.00 | 0.00 |
| June, 2020 | 4,842.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| July, 2020 | 1,84,596.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 56,103.00 | 0.00 |
| September, 2020 | 8,599.00 | 0.00 | 0.00 | 1,50,753.00 | 0.00 |
| October, 2020 | 4,84,837.00 | 0.00 | 0.00 | 1,24,153.00 | 0.00 |
| November, 2020 | 1,16,075.00 | 0.00 | 0.00 | 3,49,532.00 | 0.00 |
| December, 2020 | 37,370.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| Januaury, 2021 | 6,974.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| February, 2021 | 23,76,194.00 | 0.00 | 0.00 | 3,77,936.00 | 0.00 |
| March, 2021 | 12,35,420.00 | 10,22,230.00 | 0.00 | 5,55,233.00 | 0.00 |
| Total | 51,82,339.00 | 10,22,230.00 | 0.00 | 26,55,036.00 | 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 |