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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:-Chinnamapet |
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| Opening Balance | 67,22,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,569.00 | 0.00 | 0.00 | 6,34,395.00 | 0.00 |
| May, 2020 | 6,340.00 | 0.00 | 0.00 | 1,90,626.00 | 0.00 |
| June, 2020 | 94,996.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| July, 2020 | 50,884.00 | 0.00 | 0.00 | 3,15,358.00 | 0.00 |
| August, 2020 | 2,08,055.00 | 0.00 | 0.00 | 97,447.00 | 0.00 |
| September, 2020 | 74,117.00 | 0.00 | 0.00 | 6,13,163.00 | 0.00 |
| October, 2020 | 7,92,687.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| November, 2020 | 5,11,011.00 | 0.00 | 0.00 | 5,72,916.00 | 0.00 |
| December, 2020 | 1,35,417.00 | 0.00 | 0.00 | 2,33,851.80 | 0.00 |
| Januaury, 2021 | 70,705.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| February, 2021 | 26,00,677.00 | 0.00 | 13,05,230.00 | 5,88,508.00 | 0.00 |
| March, 2021 | 11,28,615.00 | 0.00 | 0.00 | 4,13,099.00 | 0.00 |
| Total | 70,33,073.00 | 0.00 | 13,05,230.00 | 41,67,782.80 | 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 |