eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Kilambakkam |
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Opening Balance | 79,80,064.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,241.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
May, 2020 | 10,24,440.00 | 0.00 | 0.00 | 3,96,510.00 | 0.00 |
June, 2020 | 67,855.00 | 0.00 | 0.00 | 66,947.00 | 0.00 |
July, 2020 | 25,521.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
August, 2020 | 11,73,681.00 | 0.00 | 0.00 | 4,43,915.00 | 0.00 |
September, 2020 | 1,76,856.00 | 0.00 | 0.00 | 3,20,850.00 | 0.00 |
October, 2020 | 94,714.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
November, 2020 | 2,14,993.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
December, 2020 | 29,024.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
Januaury, 2021 | 73,021.00 | 0.00 | 0.00 | 95,166.00 | 0.00 |
February, 2021 | 5,33,346.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
March, 2021 | 30,69,186.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
Total | 66,75,878.00 | 0.00 | 0.00 | 22,32,461.00 | 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 |