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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 |
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| Opening Balance | 20,13,25,221.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,06,658.00 | 0.00 | 0.00 | 25,57,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,57,746.50 | 0.00 |
| June, 2020 | 17,15,458.00 | 0.00 | 0.00 | 3,37,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,90,854.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 96,66,926.00 | 0.00 |
| September, 2020 | 26,46,707.00 | 0.00 | 0.00 | 1,31,72,991.00 | 0.00 |
| October, 2020 | 84,30,909.00 | 0.00 | 0.00 | 1,99,53,423.00 | 0.00 |
| November, 2020 | 1,68,42,679.00 | 0.00 | 0.00 | 1,63,28,849.00 | 0.00 |
| December, 2020 | 11,48,345.00 | 0.00 | 0.00 | 1,08,45,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,61,172.00 | 0.00 |
| February, 2021 | 1,04,77,175.00 | 0.00 | 0.00 | 56,11,372.00 | 0.00 |
| March, 2021 | 6,58,82,425.00 | 0.00 | 0.00 | 1,06,09,484.00 | 0.00 |
| Total | 12,88,50,356.00 | 0.00 | 0.00 | 13,37,92,676.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |