eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Kummanoor |
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Opening Balance | 68,55,274.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,39,432.00 | 0.00 | 0.00 | 4,21,473.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
June, 2020 | 72,815.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
July, 2020 | 65,232.00 | 0.00 | 0.00 | 87,443.00 | 0.00 |
August, 2020 | 6,49,997.00 | 0.00 | 0.00 | 1,67,703.00 | 0.00 |
September, 2020 | 1,25,344.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
October, 2020 | 3,77,806.00 | 0.00 | 0.00 | 83,753.00 | 0.00 |
November, 2020 | 1,31,866.00 | 0.00 | 0.00 | 3,36,213.00 | 0.00 |
December, 2020 | 11,650.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
Januaury, 2021 | 64,612.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
February, 2021 | 2,42,884.00 | 0.00 | 0.00 | 1,57,075.00 | 0.00 |
March, 2021 | 4,39,472.00 | 0.00 | 0.00 | 2,55,634.00 | 0.00 |
Total | 34,21,110.00 | 0.00 | 0.00 | 19,62,078.00 | 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 |