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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:-ELLAPURAM |
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| Opening Balance | 10,93,65,443.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,22,953.00 | 0.00 | 0.00 | 19,28,800.00 | 0.00 |
| May, 2020 | 25,720.00 | 0.00 | 0.00 | 26,99,867.00 | 0.00 |
| June, 2020 | 2,51,561.00 | 0.00 | 0.00 | 29,15,578.00 | 0.00 |
| July, 2020 | 65,57,141.00 | 0.00 | 0.00 | 34,04,008.00 | 0.00 |
| August, 2020 | 12,92,569.00 | 0.00 | 0.00 | 21,73,564.00 | 0.00 |
| September, 2020 | 32,420.00 | 0.00 | 0.00 | 28,72,996.00 | 0.00 |
| October, 2020 | 25,25,604.00 | 0.00 | 0.00 | 14,12,714.00 | 0.00 |
| November, 2020 | 1,31,10,107.00 | 0.00 | 0.00 | 29,80,010.00 | 0.00 |
| December, 2020 | 67,18,170.00 | 0.00 | 0.00 | 95,41,096.00 | 0.00 |
| Januaury, 2021 | 20,91,080.00 | 0.00 | 0.00 | 26,41,015.00 | 0.00 |
| February, 2021 | 16,49,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,21,293.00 | 0.00 | 0.00 | 9,05,400.00 | 0.00 |
| Total | 6,21,98,386.00 | 0.00 | 0.00 | 3,34,75,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |