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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:-Karalappakkam |
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| Opening Balance | 59,67,062.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,871.00 | 0.00 | 0.00 | 2,74,596.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 2,95,239.00 | 0.00 |
| June, 2020 | 52,060.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2020 | 3,75,221.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| September, 2020 | 12,73,552.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| October, 2020 | 6,37,496.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| November, 2020 | 1,30,415.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| December, 2020 | 2,18,200.00 | 0.00 | 0.00 | 2,45,479.00 | 0.00 |
| Januaury, 2021 | 49,136.00 | 0.00 | 0.00 | 97,873.00 | 0.00 |
| February, 2021 | 3,14,569.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| March, 2021 | 19,79,569.00 | 0.00 | 0.00 | 4,87,690.00 | 0.00 |
| Total | 60,38,889.00 | 0.00 | 0.00 | 19,13,721.00 | 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 |