eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Athipedu |
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Opening Balance | 41,75,782.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,746.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,831.00 | 0.00 |
June, 2020 | 19,034.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
July, 2020 | 5,76,531.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
August, 2020 | 4,33,948.00 | 0.00 | 0.00 | 5,26,726.00 | 0.00 |
September, 2020 | 3,46,581.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
October, 2020 | 1,30,601.00 | 0.00 | 0.00 | 2,82,709.00 | 0.00 |
November, 2020 | 4,25,675.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
December, 2020 | 70,100.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
Januaury, 2021 | 2,76,565.00 | 0.00 | 0.00 | 3,28,446.00 | 0.00 |
February, 2021 | 6,26,724.00 | 0.00 | 0.00 | 6,43,536.20 | 0.00 |
March, 2021 | 9,47,597.00 | 0.00 | 0.00 | 4,30,934.87 | 0.00 |
Total | 40,16,102.00 | 0.00 | 0.00 | 33,06,097.07 | 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 |