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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:-SHOLAVARAM,Village Panchayat & Equivalent:-Alinjivakkam |
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| Opening Balance | 67,95,872.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,512.00 | 0.00 | 0.00 | 2,88,915.00 | 0.00 |
| May, 2020 | 3,64,137.68 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| June, 2020 | 2,73,689.32 | 0.00 | 0.00 | 3,26,973.00 | 0.00 |
| July, 2020 | 3,27,651.00 | 0.00 | 0.00 | 2,23,798.00 | 0.00 |
| August, 2020 | 46,564.68 | 0.00 | 0.00 | 2,73,096.00 | 0.00 |
| September, 2020 | 4,60,821.12 | 0.00 | 0.00 | 3,59,268.51 | 0.00 |
| October, 2020 | 7,05,645.88 | 0.00 | 0.00 | 4,07,164.00 | 0.00 |
| November, 2020 | 2,04,543.71 | 0.00 | 0.00 | 2,61,757.00 | 0.00 |
| December, 2020 | 5,19,509.37 | 0.00 | 0.00 | 4,99,475.00 | 0.00 |
| Januaury, 2021 | 2,38,974.00 | 0.00 | 0.00 | 10,99,560.31 | 0.00 |
| February, 2021 | 9,48,460.00 | 0.00 | 0.00 | 2,00,872.00 | 0.00 |
| March, 2021 | 19,76,450.24 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| Total | 64,16,959.00 | 0.00 | 0.00 | 42,44,065.82 | 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 |