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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:-Thalakanjeri |
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| Opening Balance | 23,43,604.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,568.00 | 0.00 | 0.00 | 2,98,484.00 | 0.00 |
| May, 2020 | 2,900.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| June, 2020 | 1,50,210.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
| July, 2020 | 2,51,553.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| August, 2020 | 2,33,503.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| September, 2020 | 36,089.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| October, 2020 | 2,03,421.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| November, 2020 | 1,53,106.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| December, 2020 | 20,223.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| Januaury, 2021 | 15,070.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| February, 2021 | 2,53,970.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| March, 2021 | 12,67,032.00 | 0.00 | 0.00 | 1,84,610.00 | 0.00 |
| Total | 32,18,645.00 | 0.00 | 0.00 | 11,18,638.00 | 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 |