|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Nallattur |
|||||
| Opening Balance | 52,79,662.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,222.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
| May, 2020 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,89,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,761.00 | 0.00 | 0.00 | 2,79,113.00 | 0.00 |
| October, 2020 | 1,36,529.00 | 0.00 | 0.00 | 64,284.00 | 0.00 |
| November, 2020 | 36,19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,355.00 | 0.00 |
| Januaury, 2021 | 45,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,746.00 | 0.00 | 0.00 | 2,48,915.00 | 0.00 |
| March, 2021 | 42,41,486.00 | 65,89,474.00 | 0.00 | 23,18,752.00 | 0.00 |
| Total | 1,63,88,918.00 | 65,89,474.00 | 0.00 | 33,58,680.00 | 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 |