eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI |
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Opening Balance | 8,50,40,976.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,11,419.00 | 0.00 | 0.00 | 77,85,040.00 | 0.00 |
May, 2020 | 14,02,100.00 | 0.00 | 0.00 | 6,44,420.00 | 0.00 |
June, 2020 | 67,05,057.00 | 0.00 | 0.00 | 56,01,946.00 | 0.00 |
July, 2020 | 95,57,892.00 | 0.00 | 0.00 | 25,09,530.00 | 0.00 |
August, 2020 | 6,68,701.00 | 0.00 | 0.00 | 30,24,790.00 | 0.00 |
September, 2020 | 38,18,105.00 | 0.00 | 0.00 | 43,51,141.00 | 0.00 |
October, 2020 | 50,00,976.00 | 0.00 | 0.00 | 92,56,523.00 | 0.00 |
November, 2020 | 94,71,475.00 | 0.00 | 0.00 | 81,66,120.00 | 0.00 |
December, 2020 | 9,77,270.00 | 0.00 | 0.00 | 89,31,651.00 | 0.00 |
Januaury, 2021 | 9,83,366.00 | 0.00 | 0.00 | 22,17,809.00 | 0.00 |
February, 2021 | 28,18,723.00 | 0.00 | 0.00 | 37,57,851.00 | 0.00 |
March, 2021 | 3,07,98,062.00 | 0.00 | 0.00 | 70,69,941.00 | 0.00 |
Total | 8,01,13,146.00 | 0.00 | 0.00 | 6,33,16,762.00 | 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 |