eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Arumandai
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
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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