|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-VILLIVAKKAM,Village Panchayat & Equivalent:-Ayappakkam |
|||||
| Opening Balance | 1,18,09,485.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,19,814.00 | 0.00 | 0.00 | 37,92,252.50 | 0.00 |
| May, 2020 | 4,96,867.00 | 0.00 | 0.00 | 21,49,400.00 | 0.00 |
| June, 2020 | 43,53,957.00 | 0.00 | 0.00 | 32,26,932.00 | 0.00 |
| July, 2020 | 73,75,205.00 | 0.00 | 0.00 | 35,20,691.00 | 0.00 |
| August, 2020 | 13,01,030.00 | 0.00 | 0.00 | 11,96,217.00 | 0.00 |
| September, 2020 | 40,95,530.00 | 0.00 | 0.00 | 53,72,693.00 | 0.00 |
| October, 2020 | 47,73,735.00 | 0.00 | 0.00 | 33,80,854.00 | 0.00 |
| November, 2020 | 20,70,958.00 | 0.00 | 0.00 | 19,16,975.00 | 0.00 |
| December, 2020 | 23,65,058.00 | 0.00 | 0.00 | 40,80,118.00 | 0.00 |
| Januaury, 2021 | 14,95,413.00 | 0.00 | 0.00 | 31,01,265.00 | 0.00 |
| February, 2021 | 85,44,242.00 | 0.00 | 0.00 | 28,02,762.00 | 0.00 |
| March, 2021 | 1,30,79,756.00 | 0.00 | 0.00 | 48,28,855.00 | 0.00 |
| Total | 5,69,71,565.00 | 0.00 | 0.00 | 3,93,69,014.50 | 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 |