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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:-TIRUTTANI,Village Panchayat & Equivalent:-karthikeyapuram |
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| Opening Balance | 43,50,748.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,80,869.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,53,503.00 | 0.00 |
| June, 2020 | 28,952.06 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| July, 2020 | 12,39,207.29 | 0.00 | 0.00 | 59,463.00 | 0.00 |
| August, 2020 | 6,18,822.00 | 0.00 | 0.00 | 2,00,703.00 | 0.00 |
| September, 2020 | 1,76,051.00 | 0.00 | 0.00 | 1,85,703.00 | 0.00 |
| October, 2020 | 7,16,425.40 | 0.00 | 0.00 | 1,47,703.00 | 0.00 |
| November, 2020 | 3,11,226.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| December, 2020 | 7,60,682.00 | 0.00 | 0.00 | 10,07,541.00 | 0.00 |
| Januaury, 2021 | 91,781.00 | 0.00 | 0.00 | 3,76,283.00 | 0.00 |
| February, 2021 | 23,48,873.00 | 0.00 | 0.00 | 5,82,806.00 | 0.00 |
| March, 2021 | 55,82,513.00 | 1,68,382.00 | 0.00 | 21,37,330.00 | 0.00 |
| Total | 1,32,55,401.75 | 1,68,382.00 | 0.00 | 57,29,023.00 | 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 |