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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:-Suryanagaram |
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| Opening Balance | 53,70,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,87,328.35 | 0.00 | 0.00 | 8,23,719.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,68,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,36,337.51 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| August, 2020 | 9,35,657.00 | 0.00 | 0.00 | 4,50,228.00 | 0.00 |
| September, 2020 | 13,604.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 9,13,561.00 | 0.00 | 0.00 | 10,42,812.00 | 0.00 |
| November, 2020 | 5,70,807.81 | 0.00 | 0.00 | 6,52,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| Januaury, 2021 | 1,08,095.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| February, 2021 | 5,84,785.00 | 0.00 | 0.00 | 3,09,568.00 | 0.00 |
| March, 2021 | 69,14,848.50 | 0.00 | 40,79,205.88 | 6,16,727.00 | 0.00 |
| Total | 1,36,80,624.17 | 0.00 | 40,79,205.88 | 45,49,607.00 | 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 |