eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Keelanur
Opening Balance 45,80,306.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,67,468.00 0.00 0.00 4,13,968.00 0.00
May, 2020 0.00 0.00 0.00 1,66,102.00 0.00
June, 2020 4,12,223.98 0.00 0.00 1,51,211.00 0.00
July, 2020 6,17,783.00 0.00 0.00 2,99,568.00 0.00
August, 2020 1,57,805.00 0.00 0.00 46,503.00 0.00
September, 2020 31,991.00 0.00 0.00 1,01,116.00 0.00
October, 2020 1,04,794.00 0.00 0.00 60,086.00 0.00
November, 2020 2,00,116.00 0.00 0.00 2,37,672.00 0.00
December, 2020 36,016.00 0.00 0.00 45,775.00 0.00
Januaury, 2021 8,28,015.00 0.00 0.00 3,37,019.00 0.00
February, 2021 4,96,103.00 0.00 0.00 35,360.00 0.00
March, 2021 36,24,869.00 0.00 0.00 4,00,165.00 0.00
Total 80,77,183.98 0.00 0.00 22,94,545.00 0.00
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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