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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:-Murukkampattu |
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| Opening Balance | 21,67,683.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,811.00 | 0.00 | 0.00 | 1,31,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,74,051.00 | 0.00 |
| June, 2020 | 5,37,718.00 | 0.00 | 0.00 | 6,27,170.00 | 0.00 |
| July, 2020 | 7,45,919.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| August, 2020 | 4,87,990.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 1,18,393.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| October, 2020 | 5,68,368.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| December, 2020 | 4,69,124.00 | 0.00 | 0.00 | 3,56,010.00 | 0.00 |
| Januaury, 2021 | 18,93,857.00 | 1,26,763.00 | 0.00 | 2,33,398.00 | 0.00 |
| February, 2021 | 2,54,410.00 | 0.00 | 0.00 | 3,62,515.00 | 0.00 |
| March, 2021 | 3,47,012.00 | 0.00 | 0.00 | 4,41,701.00 | 0.00 |
| Total | 65,64,202.00 | 1,26,763.00 | 0.00 | 33,14,690.00 | 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 |