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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:-TIRUVALLUR,Village Panchayat & Equivalent:-25 veppampattu |
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| Opening Balance | 91,86,396.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,74,020.00 | 0.00 | 0.00 | 12,26,160.00 | 0.00 |
| May, 2020 | 1,135.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2020 | 99,748.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| July, 2020 | 16,00,730.39 | 0.00 | 0.00 | 1,39,675.39 | 0.00 |
| August, 2020 | 1,73,851.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2020 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,95,957.00 | 0.00 | 0.00 | 78,897.00 | 0.00 |
| November, 2020 | 3,58,186.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| December, 2020 | 49,18,928.00 | 23,16,857.00 | 16,84,668.00 | 13,55,179.00 | 0.00 |
| Januaury, 2021 | 4,89,481.00 | 0.00 | 0.00 | 16,93,405.00 | 0.00 |
| February, 2021 | 8,48,668.00 | 0.00 | 0.00 | 7,47,341.00 | 0.00 |
| March, 2021 | 13,38,804.33 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
| Total | 1,44,13,188.72 | 23,16,857.00 | 16,84,668.00 | 57,00,313.39 | 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 |