eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR |
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Opening Balance | 22,44,22,784.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,53,300.00 | 0.00 | 0.00 | 1,82,05,548.00 | 0.00 |
May, 2020 | 1,68,17,990.00 | 0.00 | 0.00 | 82,24,029.00 | 0.00 |
June, 2020 | 15,93,941.00 | 0.00 | 0.00 | 1,10,51,581.82 | 0.00 |
July, 2020 | 80,39,338.52 | 0.00 | 0.00 | 1,05,38,205.38 | 0.00 |
August, 2020 | 36,92,448.00 | 0.00 | 0.00 | 1,68,93,467.00 | 0.00 |
September, 2020 | 63,28,909.00 | 0.00 | 0.00 | 38,28,766.00 | 0.00 |
October, 2020 | 39,39,998.00 | 0.00 | 0.00 | 1,53,64,673.00 | 0.00 |
November, 2020 | 13,48,884.00 | 0.00 | 0.00 | 79,29,202.00 | 0.00 |
December, 2020 | 32,62,686.00 | 0.00 | 0.00 | 3,57,84,770.00 | 0.00 |
Januaury, 2021 | 18,92,198.00 | 0.00 | 0.00 | 31,87,788.00 | 0.00 |
February, 2021 | 90,09,451.00 | 0.00 | 0.00 | 1,00,76,611.00 | 0.00 |
March, 2021 | 4,59,79,738.00 | 0.00 | 0.00 | 13,87,598.00 | 0.00 |
Total | 12,65,58,881.52 | 0.00 | 0.00 | 14,24,72,239.20 | 0.00 |
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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 |