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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:-Nedumbaram |
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| Opening Balance | 41,35,361.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,80,821.20 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| May, 2020 | 29,892.00 | 0.00 | 0.00 | 1,60,597.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,60,049.00 | 0.00 |
| July, 2020 | 7,64,388.00 | 0.00 | 0.00 | 74,942.40 | 0.00 |
| August, 2020 | 50,708.00 | 0.00 | 0.00 | 2,81,903.00 | 0.00 |
| September, 2020 | 2,80,457.00 | 5,69,860.00 | 0.00 | 70,506.40 | 0.00 |
| October, 2020 | 5,84,144.00 | 0.00 | 0.00 | 1,65,461.00 | 0.00 |
| November, 2020 | 4,32,654.00 | 0.00 | 0.00 | 3,08,887.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,09,157.00 | 0.00 |
| Januaury, 2021 | 56,344.00 | 0.00 | 0.00 | 35,304.70 | 0.00 |
| February, 2021 | 5,15,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,40,603.20 | 5,69,860.00 | 0.00 | 17,85,877.50 | 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 |