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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:-Kalambakkam |
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| Opening Balance | 83,16,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,826.00 | 0.00 | 0.00 | 3,91,592.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| June, 2020 | 5,960.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 3,17,993.00 | 0.00 | 0.00 | 4,77,012.00 | 0.00 |
| August, 2020 | 2,06,997.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| September, 2020 | 2,49,592.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2020 | 2,39,923.00 | 0.00 | 0.00 | 4,59,998.00 | 0.00 |
| November, 2020 | 3,33,805.00 | 0.00 | 0.00 | 4,59,207.00 | 0.00 |
| December, 2020 | 49,050.00 | 0.00 | 0.00 | 76,571.95 | 0.00 |
| Januaury, 2021 | 13,210.00 | 0.00 | 0.00 | 1,51,638.00 | 0.00 |
| February, 2021 | 4,50,415.00 | 0.00 | 0.00 | 4,02,635.00 | 0.00 |
| March, 2021 | 15,20,854.00 | 0.00 | 0.00 | 11,87,991.00 | 0.00 |
| Total | 40,83,125.00 | 0.00 | 0.00 | 37,29,202.95 | 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 |