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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:-Pammadhukulam |
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| Opening Balance | 60,09,650.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,97,871.00 | 0.00 | 0.00 | 7,73,519.00 | 0.00 |
| May, 2020 | 1,41,350.00 | 0.00 | 0.00 | 6,48,036.00 | 0.00 |
| June, 2020 | 1,40,334.00 | 0.00 | 0.00 | 3,60,417.00 | 0.00 |
| July, 2020 | 31,15,832.00 | 0.00 | 0.00 | 5,84,594.00 | 0.00 |
| August, 2020 | 12,23,758.00 | 0.00 | 0.00 | 3,85,403.00 | 0.00 |
| September, 2020 | 4,82,402.00 | 0.00 | 0.00 | 14,42,213.00 | 0.00 |
| October, 2020 | 18,89,510.00 | 0.00 | 0.00 | 12,63,467.00 | 0.00 |
| November, 2020 | 3,75,941.00 | 0.00 | 0.00 | 3,75,123.00 | 0.00 |
| December, 2020 | 3,44,243.00 | 0.00 | 0.00 | 7,93,786.00 | 2,00,000.00 |
| Januaury, 2021 | 4,98,208.00 | 0.00 | 0.00 | 3,35,642.00 | 0.00 |
| February, 2021 | 10,53,258.00 | 0.00 | 0.00 | 5,02,552.00 | 0.00 |
| March, 2021 | 21,96,305.00 | 24,07,656.00 | 0.00 | 9,53,657.00 | 0.00 |
| Total | 1,41,59,012.00 | 24,07,656.00 | 0.00 | 84,18,409.00 | 2,00,000.00 |
| 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 |