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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:-Karikalavakkam |
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| Opening Balance | 43,39,464.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,951.00 | 0.00 | 0.00 | 51,393.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,04,687.00 | 0.00 |
| June, 2020 | 43,551.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| July, 2020 | 5,68,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,13,207.00 | 0.00 | 0.00 | 1,41,518.00 | 0.00 |
| September, 2020 | 51,522.00 | 0.00 | 0.00 | 4,69,650.00 | 0.00 |
| October, 2020 | 4,47,867.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2020 | 2,05,130.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| December, 2020 | 37,996.00 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| Januaury, 2021 | 55,300.00 | 0.00 | 0.00 | 2,15,195.00 | 0.00 |
| February, 2021 | 3,46,123.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2021 | 26,59,277.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Total | 58,63,366.00 | 0.00 | 0.00 | 18,80,630.00 | 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 |