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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:-Amoor |
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| Opening Balance | 33,74,077.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,025.00 | 0.00 | 0.00 | 1,28,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| July, 2020 | 7,88,885.63 | 0.00 | 0.00 | 1,75,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| September, 2020 | 69,799.00 | 0.00 | 0.00 | 1,36,623.00 | 0.00 |
| October, 2020 | 1,07,430.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| November, 2020 | 5,06,089.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| December, 2020 | 11,482.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| Januaury, 2021 | 67,306.00 | 0.00 | 0.00 | 2,06,206.00 | 0.00 |
| February, 2021 | 4,63,770.00 | 0.00 | 0.00 | 2,70,589.00 | 0.00 |
| March, 2021 | 24,08,600.08 | 0.00 | 0.00 | 6,29,244.08 | 0.00 |
| Total | 50,54,186.71 | 0.00 | 0.00 | 25,69,385.08 | 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 |