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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:-Nathamedu |
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| Opening Balance | 82,28,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,19,594.00 | 0.00 | 0.00 | 6,79,309.00 | 0.00 |
| May, 2020 | 18,500.00 | 0.00 | 0.00 | 5,19,384.00 | 0.00 |
| June, 2020 | 34,85,987.00 | 0.00 | 0.00 | 22,22,988.00 | 0.00 |
| July, 2020 | 33,34,818.00 | 0.00 | 0.00 | 1,14,113.00 | 0.00 |
| August, 2020 | 77,400.00 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| September, 2020 | 16,56,210.00 | 0.00 | 0.00 | 5,40,953.00 | 0.00 |
| October, 2020 | 19,47,478.00 | 0.00 | 0.00 | 3,66,961.00 | 0.00 |
| November, 2020 | 5,09,350.00 | 0.00 | 0.00 | 6,02,677.00 | 0.00 |
| December, 2020 | 2,92,615.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| Januaury, 2021 | 1,40,792.00 | 0.00 | 0.00 | 7,62,465.00 | 0.00 |
| February, 2021 | 21,33,413.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 1,02,12,831.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| Total | 2,53,28,988.00 | 0.00 | 0.00 | 67,62,582.00 | 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 |