|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-VILLIVAKKAM,Village Panchayat & Equivalent:-Pandeshwaram |
|||||
| Opening Balance | 38,11,239.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,615.00 | 0.00 | 0.00 | 3,32,181.00 | 0.00 |
| May, 2020 | 15,177.00 | 0.00 | 0.00 | 73,766.80 | 0.00 |
| June, 2020 | 10,785.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| July, 2020 | 9,39,918.00 | 0.00 | 0.00 | 4,49,505.00 | 0.00 |
| August, 2020 | 3,33,844.00 | 0.00 | 0.00 | 9,135.40 | 0.00 |
| September, 2020 | 1,51,288.00 | 0.00 | 0.00 | 3,54,992.00 | 0.00 |
| October, 2020 | 4,74,789.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| November, 2020 | 3,96,980.89 | 0.00 | 0.00 | 1,56,792.40 | 0.00 |
| December, 2020 | 18,155.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| Januaury, 2021 | 5,58,920.94 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| February, 2021 | 6,47,487.00 | 0.00 | 0.00 | 3,66,987.40 | 0.00 |
| March, 2021 | 16,54,692.00 | 0.00 | 0.00 | 8,88,656.00 | 0.00 |
| Total | 60,05,651.83 | 0.00 | 0.00 | 30,16,487.00 | 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 |