|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Pakkam |
|||||
| Opening Balance | 38,12,065.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,46,161.00 | 0.00 | 0.00 | 5,04,007.00 | 0.00 |
| May, 2020 | 30,650.00 | 0.00 | 0.00 | 5,86,586.00 | 0.00 |
| June, 2020 | 88,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,65,445.00 | 0.00 | 0.00 | 4,99,439.00 | 0.00 |
| August, 2020 | 25,90,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,111.00 | 0.00 | 0.00 | 90,662.20 | 0.00 |
| October, 2020 | 2,01,459.00 | 0.00 | 0.00 | 1,25,000.90 | 0.00 |
| November, 2020 | 15,66,292.00 | 0.00 | 0.00 | 13,96,509.00 | 0.00 |
| December, 2020 | 83,833.00 | 0.00 | 0.00 | 5,00,905.50 | 0.00 |
| Januaury, 2021 | 79,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,94,202.00 | 0.00 | 0.00 | 2,71,110.00 | 0.00 |
| March, 2021 | 13,85,959.00 | 52,59,224.00 | 0.00 | 4,91,100.60 | 0.00 |
| Total | 1,46,02,988.00 | 52,59,224.00 | 0.00 | 44,65,320.20 | 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 |