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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:-T.C. Kandigai |
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| Opening Balance | 28,11,653.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,576.00 | 0.00 | 0.00 | 4,30,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 2,22,305.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| August, 2020 | 3,13,096.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
| September, 2020 | 18,430.00 | 0.00 | 0.00 | 2,20,179.00 | 0.00 |
| October, 2020 | 3,44,580.00 | 0.00 | 0.00 | 50,083.00 | 0.00 |
| November, 2020 | 1,80,692.00 | 0.00 | 0.00 | 39,293.00 | 0.00 |
| December, 2020 | 2,08,327.00 | 0.00 | 0.00 | 4,65,899.00 | 0.00 |
| Januaury, 2021 | 30,291.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| February, 2021 | 10,93,183.00 | 0.00 | 0.00 | 2,70,496.00 | 0.00 |
| March, 2021 | 6,03,176.00 | 1,22,340.00 | 0.00 | 2,50,477.00 | 0.00 |
| Total | 38,01,456.00 | 1,22,340.00 | 0.00 | 22,76,459.00 | 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 |