|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Beerakuppam |
|||||
| Opening Balance | 27,53,501.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,208.00 | 0.00 | 0.00 | 2,71,292.00 | 0.00 |
| May, 2020 | 20,796.00 | 0.00 | 0.00 | 1,82,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,361.00 | 0.00 |
| November, 2020 | 1,99,462.00 | 0.00 | 0.00 | 40,813.00 | 0.00 |
| December, 2020 | 2,05,387.00 | 0.00 | 0.00 | 2,83,414.00 | 0.00 |
| Januaury, 2021 | 6,45,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,610.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| March, 2021 | 8,36,192.00 | 3,02,932.00 | 0.00 | 2,05,850.00 | 0.00 |
| Total | 29,06,652.00 | 3,02,932.00 | 0.00 | 13,32,631.00 | 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 |