|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Maddur |
|||||
| Opening Balance | 38,65,796.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,101.00 | 0.00 | 0.00 | 4,63,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| June, 2020 | 27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,96,192.00 | 0.00 | 0.00 | 16,68,570.00 | 0.00 |
| August, 2020 | 14,05,318.00 | 0.00 | 0.00 | 1,55,533.00 | 0.00 |
| September, 2020 | 5,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,58,392.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| November, 2020 | 5,02,601.00 | 0.00 | 0.00 | 10,28,757.00 | 0.00 |
| December, 2020 | 5,127.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| Januaury, 2021 | 2,97,706.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 6,99,297.00 | 0.00 | 0.00 | 5,30,496.00 | 0.00 |
| March, 2021 | 6,13,012.00 | 20,14,312.00 | 0.00 | 5,40,574.00 | 0.00 |
| Total | 1,09,41,452.00 | 20,14,312.00 | 0.00 | 49,86,788.00 | 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 |