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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:-Kalyanakuppam |
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| Opening Balance | 35,71,293.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,266.00 | 0.00 | 0.00 | 3,86,256.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 4,91,907.00 | 0.00 |
| June, 2020 | 29,870.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| July, 2020 | 3,77,168.48 | 0.00 | 0.00 | 54,587.48 | 0.00 |
| August, 2020 | 3,28,559.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
| September, 2020 | 13,742.00 | 0.00 | 0.00 | 45,048.70 | 0.00 |
| October, 2020 | 3,70,276.00 | 0.00 | 0.00 | 94,531.00 | 0.00 |
| November, 2020 | 1,16,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,757.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| Januaury, 2021 | 2,07,317.00 | 0.00 | 0.00 | 3,08,235.00 | 0.00 |
| February, 2021 | 3,11,583.00 | 0.00 | 0.00 | 1,66,811.00 | 0.00 |
| March, 2021 | 21,29,533.00 | 0.00 | 0.00 | 1,15,491.00 | 0.00 |
| Total | 49,88,572.48 | 0.00 | 0.00 | 18,31,484.18 | 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 |