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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:-Senggalathuragraharam |
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| Opening Balance | 25,38,126.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,981.00 | 0.00 | 0.00 | 2,03,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,900.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 11,33,970.00 | 0.00 | 0.00 | 1,34,924.00 | 0.00 |
| August, 2020 | 7,86,570.00 | 0.00 | 0.00 | 5,11,937.00 | 0.00 |
| September, 2020 | 34,948.00 | 0.00 | 0.00 | 5,75,870.00 | 0.00 |
| October, 2020 | 1,64,666.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| November, 2020 | 4,61,900.00 | 0.00 | 0.00 | 3,46,181.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 5,09,319.00 | 0.00 |
| Januaury, 2021 | 44,474.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| February, 2021 | 11,34,117.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| March, 2021 | 11,30,114.00 | 0.00 | 5,42,317.00 | 5,77,355.00 | 0.00 |
| Total | 55,77,040.00 | 0.00 | 5,42,317.00 | 33,90,405.00 | 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 |