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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:-Ikkadukandigai |
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| Opening Balance | 32,44,441.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,387.00 | 0.00 | 0.00 | 3,51,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,416.00 | 0.00 |
| June, 2020 | 37,442.00 | 0.00 | 0.00 | 1,13,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,40,711.00 | 0.00 |
| September, 2020 | 7,31,499.00 | 0.00 | 0.00 | 53,553.00 | 0.00 |
| October, 2020 | 2,72,799.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| November, 2020 | 1,55,418.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| December, 2020 | 14,832.00 | 0.00 | 0.00 | 1,44,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,048.00 | 0.00 | 0.00 | 86,163.00 | 0.00 |
| March, 2021 | 13,56,930.00 | 0.00 | 0.00 | 37,953.00 | 0.00 |
| Total | 38,90,355.00 | 0.00 | 0.00 | 14,57,418.00 | 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 |