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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:-Thirumanikuppam |
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| Opening Balance | 22,28,921.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,014.00 | 0.00 | 0.00 | 3,87,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,878.00 | 0.00 |
| June, 2020 | 9,412.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| July, 2020 | 12,54,119.00 | 0.00 | 0.00 | 2,96,371.00 | 0.00 |
| August, 2020 | 67,041.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| September, 2020 | 1,40,517.00 | 0.00 | 0.00 | 1,65,484.00 | 0.00 |
| October, 2020 | 3,45,246.00 | 0.00 | 0.00 | 2,10,867.00 | 0.00 |
| November, 2020 | 3,80,118.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| Januaury, 2021 | 42,572.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| February, 2021 | 3,20,229.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| March, 2021 | 5,67,150.00 | 4,36,831.00 | 0.00 | 4,90,388.00 | 0.00 |
| Total | 38,64,418.00 | 4,36,831.00 | 0.00 | 22,60,008.00 | 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 |