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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:-Kuppamkandigai |
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| Opening Balance | 30,70,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,386.00 | 0.00 | 0.00 | 6,00,844.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| June, 2020 | 19,099.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,125.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 2,27,435.00 | 0.00 | 0.00 | 4,85,417.00 | 0.00 |
| December, 2020 | 9,87,273.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| February, 2021 | 1,21,957.00 | 0.00 | 0.00 | 2,93,807.00 | 0.00 |
| March, 2021 | 11,22,867.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| Total | 35,82,142.00 | 0.00 | 0.00 | 19,48,171.00 | 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 |