eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Kallambedu |
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Opening Balance | 17,84,511.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,48,995.00 | 0.00 | 0.00 | 3,62,994.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
June, 2020 | 10,931.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
July, 2020 | 7,55,929.00 | 0.00 | 0.00 | 2,39,404.00 | 0.00 |
August, 2020 | 3,00,067.00 | 0.00 | 0.00 | 1,69,976.00 | 0.00 |
September, 2020 | 1,60,474.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
October, 2020 | 3,15,048.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
November, 2020 | 1,78,304.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
December, 2020 | 2,16,610.00 | 0.00 | 0.00 | 4,21,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,89,607.00 | 0.00 |
February, 2021 | 2,71,229.00 | 0.00 | 0.00 | 1,34,161.00 | 0.00 |
March, 2021 | 5,46,000.00 | 3,52,978.00 | 0.00 | 1,24,304.00 | 0.00 |
Total | 34,03,587.00 | 3,52,978.00 | 0.00 | 24,41,000.00 | 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 |