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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:-Arumbakkam |
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| Opening Balance | 47,92,349.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,182.00 | 0.00 | 0.00 | 1,08,544.00 | 0.00 |
| May, 2020 | 506.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| June, 2020 | 17,77,773.00 | 0.00 | 0.00 | 1,70,469.00 | 0.00 |
| July, 2020 | 5,63,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,16,192.00 | 0.00 | 0.00 | 5,08,148.00 | 0.00 |
| September, 2020 | 17,700.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| October, 2020 | 4,41,619.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| November, 2020 | 2,61,891.00 | 3,48,815.00 | 0.00 | 1,53,537.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,93,554.00 | 0.00 |
| Januaury, 2021 | 8,334.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| February, 2021 | 3,73,357.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| March, 2021 | 8,95,590.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| Total | 52,42,480.00 | 3,48,815.00 | 0.00 | 16,33,622.00 | 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 |