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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:-Buchireddipalli |
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| Opening Balance | 51,27,992.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,363.00 | 0.00 | 0.00 | 2,67,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| June, 2020 | 7,13,661.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,563.00 | 0.00 |
| August, 2020 | 18,17,984.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| September, 2020 | 1,50,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,35,167.00 | 0.00 | 0.00 | 67,028.00 | 0.00 |
| November, 2020 | 1,58,913.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,44,974.00 | 0.00 |
| Januaury, 2021 | 82,098.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| February, 2021 | 3,02,059.00 | 0.00 | 0.00 | 2,21,683.00 | 0.00 |
| March, 2021 | 8,62,063.00 | 11,77,633.00 | 0.00 | 5,24,637.00 | 0.00 |
| Total | 52,49,602.00 | 11,77,633.00 | 0.00 | 22,27,099.00 | 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 |