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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:-Krishnasamudram |
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| Opening Balance | 37,98,200.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,189.00 | 0.00 | 0.00 | 2,78,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,15,157.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,16,480.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| October, 2020 | 1,14,556.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 87,360.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| February, 2021 | 10,12,399.00 | 0.00 | 0.00 | 6,66,247.00 | 0.00 |
| March, 2021 | 13,63,396.00 | 0.00 | 0.00 | 3,55,578.00 | 0.00 |
| Total | 42,26,489.00 | 0.00 | 0.00 | 20,74,437.00 | 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 |