|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Putlur |
|||||
| Opening Balance | 80,21,756.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,03,233.33 | 0.00 | 0.00 | 2,66,175.00 | 0.00 |
| May, 2020 | 17,438.00 | 0.00 | 0.00 | 6,91,099.00 | 0.00 |
| June, 2020 | 22,19,589.00 | 0.00 | 0.00 | 8,81,135.00 | 0.00 |
| July, 2020 | 61,98,083.29 | 0.00 | 0.00 | 2,32,764.00 | 0.00 |
| August, 2020 | 25,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,07,455.00 | 0.00 | 0.00 | 3,28,443.00 | 0.00 |
| October, 2020 | 18,77,329.00 | 0.00 | 0.00 | 2,98,915.00 | 0.00 |
| November, 2020 | 3,65,649.76 | 0.00 | 0.00 | 4,84,529.00 | 0.00 |
| December, 2020 | 7,30,500.00 | 0.00 | 0.00 | 17,41,294.00 | 0.00 |
| Januaury, 2021 | 1,13,720.00 | 0.00 | 0.00 | 8,57,138.00 | 0.00 |
| February, 2021 | 7,86,520.00 | 0.00 | 0.00 | 2,06,272.00 | 0.00 |
| March, 2021 | 95,28,799.00 | 49,55,361.00 | 0.00 | 10,13,308.00 | 0.00 |
| Total | 2,42,74,195.38 | 49,55,361.00 | 0.00 | 70,01,072.00 | 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 |