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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:-Chinnakadambur |
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| Opening Balance | 43,95,898.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,375.38 | 0.00 | 0.00 | 3,22,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,254.00 | 0.00 |
| June, 2020 | 3,20,590.37 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| July, 2020 | 14,19,177.18 | 0.00 | 0.00 | 3,03,906.00 | 0.00 |
| August, 2020 | 3,35,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,535.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| October, 2020 | 3,50,444.91 | 0.00 | 0.00 | 9,87,277.00 | 0.00 |
| November, 2020 | 1,72,120.51 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
| December, 2020 | 26,411.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| Januaury, 2021 | 49,073.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
| February, 2021 | 3,20,809.00 | 0.00 | 0.00 | 3,34,589.00 | 0.00 |
| March, 2021 | 11,88,555.14 | 4,36,197.00 | 4,36,197.00 | 3,28,979.00 | 0.00 |
| Total | 52,42,538.49 | 4,36,197.00 | 4,36,197.00 | 32,62,155.00 | 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 |