|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-VILLIVAKKAM,Village Panchayat & Equivalent:-Alathur |
|||||
| Opening Balance | 41,54,691.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,208.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,120.00 | 0.00 |
| June, 2020 | 25,253.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
| July, 2020 | 9,85,607.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| August, 2020 | 5,12,693.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| September, 2020 | 43,490.00 | 0.00 | 0.00 | 4,26,621.00 | 0.00 |
| October, 2020 | 5,73,580.00 | 0.00 | 0.00 | 95,637.00 | 0.00 |
| November, 2020 | 78,260.00 | 0.00 | 0.00 | 45,871.00 | 0.00 |
| December, 2020 | 2,23,777.00 | 0.00 | 0.00 | 2,05,104.00 | 0.00 |
| Januaury, 2021 | 22,390.00 | 0.00 | 0.00 | 85,101.00 | 0.00 |
| February, 2021 | 2,28,738.00 | 0.00 | 0.00 | 54,861.00 | 0.00 |
| March, 2021 | 22,35,862.00 | 8,45,814.00 | 0.00 | 97,011.00 | 0.00 |
| Total | 58,07,858.00 | 8,45,814.00 | 0.00 | 15,59,401.00 | 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 |