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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:-Pattabiramapuram |
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| Opening Balance | 44,35,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,25,694.76 | 0.00 | 0.00 | 7,33,184.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 2,69,644.00 | 0.00 |
| June, 2020 | 6,98,802.55 | 0.00 | 0.00 | 7,54,565.55 | 0.00 |
| July, 2020 | 11,09,156.05 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| August, 2020 | 6,41,037.84 | 0.00 | 0.00 | 5,61,347.00 | 0.00 |
| September, 2020 | 2,02,898.00 | 0.00 | 0.00 | 1,65,777.00 | 0.00 |
| October, 2020 | 6,54,633.32 | 0.00 | 0.00 | 1,01,947.15 | 0.00 |
| November, 2020 | 7,45,154.47 | 0.00 | 0.00 | 2,71,798.00 | 0.00 |
| December, 2020 | 2,98,151.00 | 0.00 | 0.00 | 6,03,443.00 | 0.00 |
| Januaury, 2021 | 1,59,964.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| February, 2021 | 15,68,758.00 | 0.00 | 0.00 | 3,21,736.00 | 0.00 |
| March, 2021 | 87,13,130.00 | 26,97,269.00 | 10,40,604.62 | 11,39,363.00 | 0.00 |
| Total | 1,63,29,879.99 | 26,97,269.00 | 10,40,604.62 | 52,19,392.70 | 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 |