|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Koormavilasapuram |
|||||
| Opening Balance | 24,05,142.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,392.00 | 0.00 | 0.00 | 3,67,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| June, 2020 | 2,759.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| July, 2020 | 6,51,193.00 | 0.00 | 0.00 | 6,05,202.00 | 0.00 |
| August, 2020 | 1,52,600.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| September, 2020 | 3,79,224.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| October, 2020 | 1,92,700.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| November, 2020 | 1,40,296.00 | 0.00 | 0.00 | 1,21,748.00 | 0.00 |
| December, 2020 | 2,926.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| Januaury, 2021 | 37,970.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| February, 2021 | 2,37,425.00 | 200.00 | 0.00 | 63,530.00 | 0.00 |
| March, 2021 | 6,52,558.00 | 2,89,956.00 | 0.00 | 1,33,480.00 | 0.00 |
| Total | 30,21,043.00 | 2,90,156.00 | 0.00 | 17,79,975.00 | 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 |