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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:-Thadur |
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| Opening Balance | 41,76,859.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,379.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| June, 2020 | 24,974.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
| July, 2020 | 11,44,088.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| September, 2020 | 6,17,175.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| October, 2020 | 2,10,204.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| November, 2020 | 7,75,509.00 | 0.00 | 0.00 | 2,60,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,664.00 | 0.00 |
| Januaury, 2021 | 1,06,208.00 | 0.00 | 0.00 | 57,754.00 | 0.00 |
| February, 2021 | 4,64,055.00 | 0.00 | 0.00 | 1,44,309.00 | 0.00 |
| March, 2021 | 11,67,999.00 | 0.00 | 5,03,256.00 | 3,83,525.00 | 0.00 |
| Total | 58,86,591.00 | 0.00 | 5,03,256.00 | 21,70,070.00 | 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 |