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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:-Arumbakkam |
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| Opening Balance | 34,68,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,27,810.00 | 0.00 | 0.00 | 3,47,193.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,02,247.00 | 0.00 |
| June, 2020 | 37,111.00 | 0.00 | 0.00 | 1,32,844.00 | 0.00 |
| July, 2020 | 4,80,012.28 | 0.00 | 0.00 | 1,09,183.00 | 0.00 |
| August, 2020 | 3,53,005.00 | 0.00 | 0.00 | 12,01,515.00 | 0.00 |
| September, 2020 | 74,959.00 | 0.00 | 0.00 | 2,49,742.00 | 0.00 |
| October, 2020 | 1,08,154.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| November, 2020 | 9,11,690.00 | 0.00 | 0.00 | 2,65,240.00 | 0.00 |
| December, 2020 | 10,659.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| Januaury, 2021 | 37,021.00 | 0.00 | 0.00 | 1,57,974.00 | 0.00 |
| February, 2021 | 3,46,009.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| March, 2021 | 25,31,348.00 | 13,70,035.00 | 5,06,884.00 | 76,463.00 | 0.00 |
| Total | 62,25,578.28 | 13,70,035.00 | 5,06,884.00 | 28,56,458.00 | 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 |