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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:-Valasaivettikadu |
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| Opening Balance | 41,87,985.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,878.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| May, 2020 | 32,204.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
| June, 2020 | 1,89,541.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,34,536.00 | 0.00 | 0.00 | 19,835.80 | 0.00 |
| September, 2020 | 2,09,193.00 | 0.00 | 0.00 | 4,07,086.70 | 0.00 |
| October, 2020 | 73,130.00 | 0.00 | 0.00 | 1,60,363.70 | 0.00 |
| November, 2020 | 1,39,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,594.10 | 0.00 |
| Januaury, 2021 | 1,96,068.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2021 | 3,59,832.60 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| March, 2021 | 6,59,776.00 | 0.00 | 0.00 | 1,44,118.80 | 0.00 |
| Total | 33,33,515.60 | 0.00 | 0.00 | 15,18,721.10 | 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 |