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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:-Arumandai |
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| Opening Balance | 57,00,037.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,080.00 | 0.00 | 0.00 | 1,19,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,688.00 | 0.00 |
| June, 2020 | 8,380.00 | 0.00 | 0.00 | 80,858.00 | 0.00 |
| July, 2020 | 25,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,05,496.00 | 0.00 | 0.00 | 5,47,401.00 | 0.00 |
| September, 2020 | 1,51,857.00 | 0.00 | 0.00 | 5,32,239.00 | 0.00 |
| October, 2020 | 4,76,865.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| November, 2020 | 7,05,459.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
| December, 2020 | 48,865.00 | 0.00 | 0.00 | 3,67,024.00 | 0.00 |
| Januaury, 2021 | 33,830.00 | 0.00 | 0.00 | 3,16,282.00 | 0.00 |
| February, 2021 | 4,06,485.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| March, 2021 | 9,40,873.00 | 5,67,476.00 | 0.00 | 9,21,802.00 | 0.00 |
| Total | 43,73,979.00 | 5,67,476.00 | 0.00 | 34,67,032.00 | 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 |