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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:-Kanchipadi |
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| Opening Balance | 46,47,020.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,981.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| September, 2020 | 2,54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,45,667.00 | 0.00 | 3,20,698.00 | 92,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| February, 2021 | 3,77,612.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| March, 2021 | 2,89,748.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| Total | 22,77,833.00 | 0.00 | 3,20,698.00 | 4,59,107.00 | 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 |