|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Vellerithangal |
|||||
| Opening Balance | 59,34,714.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,540.00 | 0.00 | 0.00 | 1,69,090.00 | 0.00 |
| May, 2020 | 51,588.00 | 0.00 | 0.00 | 1,06,180.00 | 0.00 |
| June, 2020 | 33,000.00 | 0.00 | 0.00 | 1,51,213.00 | 0.00 |
| July, 2020 | 1,75,866.00 | 0.00 | 0.00 | 7,697.70 | 0.00 |
| August, 2020 | 50,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,005.00 | 0.00 | 0.00 | 1,58,065.70 | 0.00 |
| October, 2020 | 2,62,286.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| November, 2020 | 2,05,651.00 | 0.00 | 0.00 | 1,03,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,897.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,918.78 | 0.00 |
| February, 2021 | 7,20,163.00 | 0.00 | 0.00 | 1,44,306.00 | 0.00 |
| March, 2021 | 4,74,830.00 | 0.00 | 0.00 | 1,17,165.40 | 0.00 |
| Total | 27,99,562.00 | 0.00 | 0.00 | 11,05,910.28 | 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 |