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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:-Andarkuppam |
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| Opening Balance | 62,98,995.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,322.00 | 0.00 | 0.00 | 4,66,453.00 | 0.00 |
| May, 2020 | 3,76,750.00 | 0.00 | 0.00 | 3,50,977.00 | 0.00 |
| June, 2020 | 4,77,519.00 | 0.00 | 0.00 | 9,74,937.00 | 0.00 |
| July, 2020 | 11,76,000.00 | 0.00 | 0.00 | 3,41,486.00 | 0.00 |
| August, 2020 | 7,20,590.00 | 0.00 | 0.00 | 6,66,737.00 | 0.00 |
| September, 2020 | 2,68,854.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| October, 2020 | 7,75,057.00 | 0.00 | 0.00 | 6,11,462.00 | 0.00 |
| November, 2020 | 22,27,585.79 | 0.00 | 0.00 | 9,09,783.00 | 0.00 |
| December, 2020 | 4,90,061.00 | 0.00 | 0.00 | 9,44,703.00 | 0.00 |
| Januaury, 2021 | 1,99,077.00 | 0.00 | 0.00 | 6,46,567.00 | 0.00 |
| February, 2021 | 23,88,560.00 | 0.00 | 0.00 | 6,98,472.00 | 0.00 |
| March, 2021 | 12,02,110.00 | 11,54,296.00 | 0.00 | 19,84,443.00 | 0.00 |
| Total | 1,07,01,485.79 | 11,54,296.00 | 0.00 | 87,91,621.00 | 0.00 |
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| 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 |