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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:-Voyalur |
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| Opening Balance | 41,53,929.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,007.00 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| June, 2020 | 21,311.00 | 0.00 | 0.00 | 1,53,635.00 | 0.00 |
| July, 2020 | 10,84,151.00 | 0.00 | 0.00 | 1,98,961.00 | 0.00 |
| August, 2020 | 58,64,542.00 | 0.00 | 0.00 | 4,12,676.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,265.00 | 0.00 |
| October, 2020 | 3,38,964.00 | 0.00 | 0.00 | 2,36,754.00 | 0.00 |
| November, 2020 | 3,48,652.00 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| December, 2020 | 3,303.00 | 0.00 | 0.00 | 1,27,888.00 | 0.00 |
| Januaury, 2021 | 1,70,100.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| February, 2021 | 4,15,417.00 | 0.00 | 0.00 | 2,25,512.00 | 0.00 |
| March, 2021 | 37,38,984.00 | 0.00 | 0.00 | 2,92,411.00 | 0.00 |
| Total | 1,22,60,431.00 | 0.00 | 0.00 | 26,20,019.00 | 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 |