|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-26 veppampattu |
|||||
| Opening Balance | 43,73,887.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,02,103.00 | 0.00 | 0.00 | 11,54,697.00 | 0.00 |
| May, 2020 | 59,924.00 | 0.00 | 0.00 | 5,04,051.00 | 0.00 |
| June, 2020 | 4,05,687.00 | 0.00 | 0.00 | 2,88,545.00 | 0.00 |
| July, 2020 | 22,85,750.00 | 0.00 | 0.00 | 4,07,714.00 | 0.00 |
| August, 2020 | 10,56,347.00 | 0.00 | 0.00 | 2,49,227.00 | 0.00 |
| September, 2020 | 3,10,852.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| October, 2020 | 13,24,253.00 | 0.00 | 0.00 | 4,67,634.00 | 0.00 |
| November, 2020 | 9,72,596.00 | 0.00 | 0.00 | 15,31,197.00 | 0.00 |
| December, 2020 | 8,41,799.00 | 0.00 | 0.00 | 8,35,240.00 | 0.00 |
| Januaury, 2021 | 1,28,948.00 | 0.00 | 0.00 | 2,89,591.00 | 0.00 |
| February, 2021 | 31,37,216.00 | 0.00 | 0.00 | 3,11,514.00 | 0.00 |
| March, 2021 | 81,14,658.00 | 34,97,565.00 | 26,44,876.00 | 45,52,814.00 | 0.00 |
| Total | 2,07,40,133.00 | 34,97,565.00 | 26,44,876.00 | 1,08,79,584.00 | 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 |