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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:-K.G. Kandigai |
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| Opening Balance | 24,43,573.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,441.00 | 0.00 | 0.00 | 3,63,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,365.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 7,33,774.00 | 0.00 | 0.00 | 1,56,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,408.00 | 0.00 | 0.00 | 2,63,787.00 | 0.00 |
| October, 2020 | 10,98,304.00 | 0.00 | 0.00 | 4,19,707.00 | 0.00 |
| November, 2020 | 1,32,326.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| December, 2020 | 48,836.50 | 0.00 | 0.00 | 2,21,085.00 | 0.00 |
| Januaury, 2021 | 2,80,811.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 21,29,625.50 | 0.00 | 0.00 | 25,14,569.00 | 0.00 |
| March, 2021 | 9,95,703.50 | 1,25,984.00 | 0.00 | 2,91,192.00 | 0.00 |
| Total | 69,99,594.50 | 1,25,984.00 | 0.00 | 48,78,637.00 | 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 |