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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:-KADAMBATHUR,Village Panchayat & Equivalent:-Polivakkam |
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| Opening Balance | 92,83,455.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,896.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| May, 2020 | 1,52,879.00 | 0.00 | 0.00 | 3,38,214.00 | 0.00 |
| June, 2020 | 20,18,455.00 | 0.00 | 0.00 | 6,33,361.00 | 0.00 |
| July, 2020 | 14,13,073.00 | 0.00 | 0.00 | 19,35,515.70 | 0.00 |
| August, 2020 | 1,18,213.00 | 0.00 | 0.00 | 6,09,833.70 | 0.00 |
| September, 2020 | 10,88,146.00 | 0.00 | 0.00 | 9,35,093.80 | 0.00 |
| October, 2020 | 11,96,641.00 | 0.00 | 0.00 | 9,01,556.00 | 0.00 |
| November, 2020 | 5,30,364.00 | 0.00 | 0.00 | 7,43,421.00 | 0.00 |
| December, 2020 | 8,51,164.00 | 0.00 | 0.00 | 5,86,433.40 | 0.00 |
| Januaury, 2021 | 28,194.00 | 0.00 | 0.00 | 14,19,167.70 | 0.00 |
| February, 2021 | 7,84,114.00 | 0.00 | 0.00 | 18,09,799.00 | 0.00 |
| March, 2021 | 23,58,445.00 | 0.00 | 0.00 | 8,50,490.10 | 0.00 |
| Total | 1,07,54,584.00 | 0.00 | 0.00 | 1,09,63,735.40 | 0.00 |
| Back | |||||
| 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 |