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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:-V.K.N. kandigai |
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| Opening Balance | 28,60,252.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,57,954.00 | 0.00 | 0.00 | 3,26,703.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,41,769.00 | 0.00 | 0.00 | 5,24,771.00 | 0.00 |
| August, 2020 | 5,53,957.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| September, 2020 | 20,662.00 | 0.00 | 0.00 | 1,68,251.00 | 0.00 |
| October, 2020 | 1,14,043.00 | 0.00 | 0.00 | 1,75,920.00 | 0.00 |
| November, 2020 | 7,35,442.00 | 0.00 | 0.00 | 1,77,219.00 | 0.00 |
| December, 2020 | 2,12,978.00 | 0.00 | 0.00 | 4,33,797.00 | 0.00 |
| Januaury, 2021 | 3,01,357.00 | 0.00 | 0.00 | 1,72,981.00 | 0.00 |
| February, 2021 | 3,60,066.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| March, 2021 | 9,63,260.00 | 3,51,146.00 | 0.00 | 1,28,810.00 | 0.00 |
| Total | 48,64,488.00 | 3,51,146.00 | 0.00 | 25,42,546.00 | 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 |