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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Kakkalur |
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| Opening Balance | 2,59,75,914.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,04,637.00 | 0.00 | 0.00 | 4,04,358.00 | 0.00 |
| May, 2020 | 1,10,158.00 | 0.00 | 0.00 | 13,04,062.00 | 0.00 |
| June, 2020 | 6,95,667.00 | 0.00 | 0.00 | 14,35,325.00 | 0.00 |
| July, 2020 | 53,41,209.08 | 0.00 | 0.00 | 5,04,204.00 | 0.00 |
| August, 2020 | 6,35,292.00 | 0.00 | 0.00 | 15,38,824.00 | 0.00 |
| September, 2020 | 17,16,845.00 | 0.00 | 0.00 | 6,72,189.00 | 0.00 |
| October, 2020 | 26,64,130.00 | 0.00 | 0.00 | 12,67,395.00 | 0.00 |
| November, 2020 | 11,58,330.00 | 0.00 | 0.00 | 9,43,336.00 | 0.00 |
| December, 2020 | 24,11,462.00 | 0.00 | 0.00 | 11,69,935.00 | 0.00 |
| Januaury, 2021 | 3,07,400.00 | 0.00 | 0.00 | 11,38,349.00 | 0.00 |
| February, 2021 | 89,12,242.00 | 0.00 | 0.00 | 8,29,355.00 | 0.00 |
| March, 2021 | 1,25,82,444.00 | 0.00 | 0.00 | 16,72,807.00 | 0.00 |
| Total | 4,02,39,816.08 | 0.00 | 0.00 | 1,28,80,139.00 | 0.00 |
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| 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 |