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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:-Thaneerkulam |
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| Opening Balance | 58,20,634.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,76,610.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,266.00 | 0.00 |
| June, 2020 | 40,411.00 | 0.00 | 0.00 | 95,041.00 | 0.00 |
| July, 2020 | 10,20,510.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| August, 2020 | 5,49,692.00 | 0.00 | 0.00 | 2,39,736.00 | 0.00 |
| September, 2020 | 2,59,327.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| October, 2020 | 2,48,540.35 | 0.00 | 0.00 | 2,90,222.00 | 0.00 |
| November, 2020 | 2,46,721.00 | 0.00 | 0.00 | 1,63,199.00 | 0.00 |
| December, 2020 | 2,69,689.00 | 0.00 | 0.00 | 2,51,215.00 | 0.00 |
| Januaury, 2021 | 1,24,607.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 4,95,122.00 | 0.00 | 0.00 | 2,71,263.00 | 0.00 |
| March, 2021 | 49,38,383.00 | 0.00 | 0.00 | 4,68,226.00 | 0.00 |
| Total | 98,69,612.35 | 0.00 | 0.00 | 23,33,909.00 | 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 |