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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:-TIRUTTANI,Village Panchayat & Equivalent:-Alamelmangapuram |
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| Opening Balance | 43,88,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,14,822.00 | 0.00 | 0.00 | 1,52,316.00 | 0.00 |
| July, 2020 | 7,79,096.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 4,06,291.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| October, 2020 | 5,72,408.00 | 0.00 | 0.00 | 2,53,239.00 | 0.00 |
| November, 2020 | 2,01,444.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| December, 2020 | 13,758.00 | 0.00 | 0.00 | 77,662.00 | 0.00 |
| Januaury, 2021 | 1,94,376.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| February, 2021 | 3,99,575.00 | 0.00 | 0.00 | 3,25,393.00 | 0.00 |
| March, 2021 | 8,91,069.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| Total | 45,72,839.00 | 0.00 | 0.00 | 17,54,125.00 | 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 |