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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Arcotkuppam |
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| Opening Balance | 28,13,053.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,572.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| May, 2020 | 1,634.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| June, 2020 | 12,37,310.00 | 0.00 | 0.00 | 1,27,424.00 | 0.00 |
| July, 2020 | 8,81,136.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| August, 2020 | 1,81,131.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| September, 2020 | 56,900.00 | 0.00 | 0.00 | 1,99,884.00 | 0.00 |
| October, 2020 | 1,39,159.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| November, 2020 | 8,49,772.00 | 0.00 | 0.00 | 4,08,092.14 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,66,290.70 | 0.00 |
| Januaury, 2021 | 27,670.00 | 0.00 | 0.00 | 5,87,552.20 | 0.00 |
| February, 2021 | 4,35,118.00 | 0.00 | 0.00 | 2,18,104.00 | 0.00 |
| March, 2021 | 7,16,340.33 | 4,40,288.00 | 0.00 | 1,62,544.70 | 0.00 |
| Total | 46,98,542.33 | 4,40,288.00 | 0.00 | 23,20,808.74 | 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 |