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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:-Koramangalam |
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| Opening Balance | 38,03,535.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,933.00 | 0.00 | 0.00 | 2,87,053.00 | 0.00 |
| May, 2020 | 1,068.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| June, 2020 | 11,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,15,271.00 | 0.00 | 0.00 | 2,45,641.00 | 0.00 |
| August, 2020 | 1,82,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,818.00 | 0.00 | 0.00 | 2,20,384.00 | 0.00 |
| October, 2020 | 1,31,283.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
| November, 2020 | 1,71,371.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| December, 2020 | 26,182.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| Januaury, 2021 | 88,070.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| February, 2021 | 9,21,040.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| March, 2021 | 9,33,956.00 | 0.00 | 0.00 | 2,77,432.00 | 0.00 |
| Total | 42,73,145.00 | 0.00 | 0.00 | 15,05,962.00 | 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 |