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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:-Mambakkam |
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| Opening Balance | 30,69,302.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,144.00 | 0.00 | 0.00 | 2,12,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| June, 2020 | 6,177.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 9,69,271.03 | 0.00 | 0.00 | 4,21,237.00 | 0.00 |
| September, 2020 | 11,198.00 | 0.00 | 0.00 | 52,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,46,770.26 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| December, 2020 | 9,178.72 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| February, 2021 | 17,47,721.00 | 9,58,832.00 | 6,21,981.44 | 13,45,776.10 | 0.00 |
| March, 2021 | 15,40,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,36,892.46 | 9,58,832.00 | 6,21,981.44 | 25,94,031.10 | 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 |