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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:-Othikadu |
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| Opening Balance | 30,25,542.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,237.00 | 0.00 | 0.00 | 2,50,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,203.00 | 0.00 |
| June, 2020 | 10,627.00 | 0.00 | 0.00 | 1,65,269.00 | 0.00 |
| July, 2020 | 10,98,633.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| August, 2020 | 1,50,500.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| September, 2020 | 1,44,895.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| October, 2020 | 1,90,746.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| November, 2020 | 7,71,893.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
| December, 2020 | 13,022.00 | 0.00 | 0.00 | 1,88,532.00 | 0.00 |
| Januaury, 2021 | 22,31,574.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| February, 2021 | 3,59,663.00 | 0.00 | 0.00 | 2,77,046.00 | 0.00 |
| March, 2021 | 7,07,997.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
| Total | 64,27,787.00 | 0.00 | 0.00 | 15,55,061.00 | 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 |