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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:-Sathranjeyapuram |
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| Opening Balance | 37,98,810.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,38,665.00 | 0.00 | 0.00 | 6,74,522.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
| June, 2020 | 29,386.00 | 0.00 | 0.00 | 2,49,017.00 | 0.00 |
| July, 2020 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,60,547.00 | 0.00 | 0.00 | 4,09,350.00 | 0.00 |
| September, 2020 | 1,06,157.00 | 0.00 | 0.00 | 4,64,211.00 | 0.00 |
| October, 2020 | 5,59,643.00 | 0.00 | 0.00 | 2,86,483.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| December, 2020 | 4,32,734.00 | 0.00 | 0.00 | 2,42,059.00 | 0.00 |
| Januaury, 2021 | 32,823.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| February, 2021 | 4,36,919.00 | 0.00 | 0.00 | 1,18,786.00 | 0.00 |
| March, 2021 | 9,06,623.00 | 1,22,325.00 | 0.00 | 1,97,002.00 | 0.00 |
| Total | 52,42,997.00 | 1,22,325.00 | 0.00 | 32,80,372.00 | 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 |