|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Mamandur |
|||||
| Opening Balance | 42,11,371.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,544.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2020 | 4,59,879.78 | 0.00 | 0.00 | 6,30,152.15 | 0.00 |
| July, 2020 | 3,16,501.25 | 0.00 | 0.00 | 89,637.00 | 0.00 |
| August, 2020 | 4,60,400.00 | 0.00 | 0.00 | 3,65,382.00 | 0.00 |
| September, 2020 | 1,45,753.93 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| October, 2020 | 2,53,053.00 | 0.00 | 0.00 | 66,802.00 | 0.00 |
| November, 2020 | 3,85,467.64 | 0.00 | 0.00 | 3,09,798.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 74,583.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| February, 2021 | 3,06,143.00 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
| March, 2021 | 5,05,425.00 | 1,92,192.99 | 0.00 | 2,09,626.00 | 0.00 |
| Total | 33,79,367.60 | 1,92,192.99 | 0.00 | 22,18,365.15 | 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 |