eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Cherukkanur
Opening Balance 45,77,169.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,44,321.00 0.00 0.00 4,55,596.00 0.00
May, 2020 50,000.00 0.00 0.00 96,486.00 0.00
June, 2020 0.00 0.00 0.00 54.00 0.00
July, 2020 20,800.00 0.00 0.00 2,20,800.00 0.00
August, 2020 6,82,150.00 0.00 0.00 2,84,852.00 0.00
September, 2020 24,240.00 0.00 0.00 1,74,736.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 23,36,313.00 0.00 0.00 6,87,696.00 0.00
December, 2020 36,485.00 0.00 0.00 3,08,415.00 0.00
Januaury, 2021 1,15,711.00 0.00 0.00 95.00 0.00
February, 2021 6,62,845.00 0.00 0.00 4,45,585.00 0.00
March, 2021 27,92,416.00 18,18,935.00 0.00 4,72,325.00 0.00
Total 84,65,281.00 18,18,935.00 0.00 31,46,640.00 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