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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:-Kannigapuram |
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| Opening Balance | 24,91,910.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,952.00 | 0.00 | 0.00 | 3,63,910.00 | 0.00 |
| May, 2020 | 12,676.00 | 0.00 | 0.00 | 1,52,933.00 | 0.00 |
| June, 2020 | 18,423.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| July, 2020 | 3,70,975.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| September, 2020 | 3,49,142.00 | 0.00 | 0.00 | 2,77,413.00 | 0.00 |
| October, 2020 | 3,13,391.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
| November, 2020 | 2,44,217.00 | 0.00 | 0.00 | 2,81,728.00 | 0.00 |
| December, 2020 | 11,224.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| Januaury, 2021 | 24,496.00 | 0.00 | 0.00 | 1,00,411.00 | 0.00 |
| February, 2021 | 4,47,489.00 | 0.00 | 0.00 | 2,24,993.00 | 0.00 |
| March, 2021 | 5,71,741.00 | 2,27,380.00 | 0.00 | 1,20,982.00 | 0.00 |
| Total | 32,84,726.00 | 2,27,380.00 | 0.00 | 17,11,058.00 | 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 |