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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:-VILLIVAKKAM,Village Panchayat & Equivalent:-Arakkambakkam |
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| Opening Balance | 29,64,424.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,866.00 | 0.00 | 0.00 | 2,33,204.00 | 0.00 |
| May, 2020 | 15,026.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| June, 2020 | 3,15,645.00 | 0.00 | 0.00 | 28,471.00 | 0.00 |
| July, 2020 | 6,72,262.00 | 0.00 | 0.00 | 4,38,987.00 | 0.00 |
| August, 2020 | 2,27,897.00 | 0.00 | 0.00 | 1,43,767.70 | 0.00 |
| September, 2020 | 1,14,150.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| October, 2020 | 3,17,228.00 | 0.00 | 0.00 | 88,097.00 | 0.00 |
| November, 2020 | 97,912.00 | 0.00 | 0.00 | 53,446.40 | 0.00 |
| December, 2020 | 14,200.00 | 0.00 | 0.00 | 76,299.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| February, 2021 | 4,36,053.00 | 0.00 | 0.00 | 68,887.40 | 0.00 |
| March, 2021 | 5,79,129.00 | 5,03,023.00 | 0.00 | 2,12,203.00 | 0.00 |
| Total | 31,09,308.00 | 5,03,023.00 | 0.00 | 14,59,685.50 | 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 |