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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:-Periakadambur |
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| Opening Balance | 37,23,152.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,708.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,71,479.00 | 0.00 | 0.00 | 1,11,494.00 | 0.00 |
| September, 2020 | 4,57,225.00 | 0.00 | 0.00 | 6,65,798.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,229.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| December, 2020 | 2,756.00 | 0.00 | 0.00 | 76,511.00 | 0.00 |
| Januaury, 2021 | 40,130.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| February, 2021 | 6,34,697.00 | 0.00 | 0.00 | 3,64,781.00 | 0.00 |
| March, 2021 | 6,07,596.75 | 2,95,853.00 | 0.00 | 1,26,732.00 | 0.00 |
| Total | 31,50,070.75 | 2,95,853.00 | 0.00 | 17,41,120.00 | 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 |