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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:-Thottikalai |
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| Opening Balance | 53,88,562.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,147.00 | 0.00 | 0.00 | 3,43,123.00 | 0.00 |
| May, 2020 | 5,735.00 | 0.00 | 0.00 | 1,39,186.00 | 0.00 |
| June, 2020 | 14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,96,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,39,228.00 | 0.00 | 0.00 | 5,79,417.00 | 0.00 |
| September, 2020 | 54,250.00 | 0.00 | 0.00 | 79,471.00 | 0.00 |
| October, 2020 | 5,82,334.00 | 0.00 | 0.00 | 2,30,318.00 | 0.00 |
| November, 2020 | 3,87,252.00 | 0.00 | 0.00 | 3,18,791.00 | 0.00 |
| December, 2020 | 54,642.00 | 0.00 | 0.00 | 1,01,304.00 | 0.00 |
| Januaury, 2021 | 47,529.00 | 0.00 | 0.00 | 2,22,958.00 | 0.00 |
| February, 2021 | 3,50,371.00 | 0.00 | 0.00 | 51,303.00 | 0.00 |
| March, 2021 | 31,62,997.00 | 25,10,766.00 | 0.00 | 3,20,480.00 | 0.00 |
| Total | 71,41,923.00 | 25,10,766.00 | 0.00 | 23,86,351.00 | 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 |