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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:-Ramapuram |
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| Opening Balance | 49,39,251.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,160.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| May, 2020 | 3,010.00 | 0.00 | 0.00 | 68,970.00 | 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 | 15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,133.00 | 0.00 | 0.00 | 1,35,231.00 | 0.00 |
| November, 2020 | 2,22,778.00 | 0.00 | 0.00 | 17,306.00 | 0.00 |
| December, 2020 | 15,64,326.49 | 0.00 | 5,89,344.00 | 3,23,081.00 | 0.00 |
| Januaury, 2021 | 41,318.49 | 0.00 | 0.00 | 1,93,407.00 | 0.00 |
| February, 2021 | 3,69,871.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| March, 2021 | 13,27,434.00 | 0.00 | 18,74,629.00 | 8,81,640.00 | 0.00 |
| Total | 36,89,060.98 | 0.00 | 24,63,973.00 | 17,55,193.00 | 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 |