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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:-Velancheri |
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| Opening Balance | 23,75,855.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,612.00 | 0.00 | 0.00 | 3,85,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,184.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| July, 2020 | 9,29,322.86 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| August, 2020 | 4,18,589.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| September, 2020 | 11,909.00 | 0.00 | 0.00 | 1,83,351.00 | 0.00 |
| October, 2020 | 7,16,328.00 | 0.00 | 0.00 | 6,65,305.00 | 0.00 |
| November, 2020 | 28,235.06 | 0.00 | 0.00 | 6,57,933.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,588.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,212.40 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| March, 2021 | 35,41,591.00 | 0.00 | 0.00 | 3,02,696.00 | 0.00 |
| Total | 74,92,988.24 | 0.00 | 0.00 | 27,64,004.00 | 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 |