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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:-Ikkadu |
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| Opening Balance | 75,89,651.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,64,740.00 | 0.00 | 0.00 | 3,85,201.00 | 0.00 |
| May, 2020 | 79,200.00 | 0.00 | 0.00 | 8,10,213.00 | 0.00 |
| June, 2020 | 1,52,873.00 | 0.00 | 0.00 | 1,19,751.00 | 0.00 |
| July, 2020 | 23,02,172.00 | 0.00 | 0.00 | 3,60,482.00 | 0.00 |
| August, 2020 | 12,62,160.00 | 0.00 | 0.00 | 3,55,362.00 | 0.00 |
| September, 2020 | 3,03,897.00 | 0.00 | 0.00 | 3,93,603.00 | 0.00 |
| October, 2020 | 17,16,887.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| November, 2020 | 5,21,812.00 | 0.00 | 0.00 | 2,28,335.00 | 0.00 |
| December, 2020 | 2,97,767.00 | 0.00 | 0.00 | 4,50,353.00 | 0.00 |
| Januaury, 2021 | 1,39,816.00 | 0.00 | 0.00 | 3,84,728.00 | 0.00 |
| February, 2021 | 64,35,007.00 | 0.00 | 0.00 | 2,32,933.00 | 0.00 |
| March, 2021 | 89,27,332.00 | 0.00 | 0.00 | 61,17,550.00 | 0.00 |
| Total | 2,46,03,663.00 | 0.00 | 0.00 | 1,02,07,777.00 | 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 |