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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:-Athur |
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| Opening Balance | 74,87,147.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,774.00 | 0.00 | 0.00 | 2,06,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,009.00 | 0.00 |
| July, 2020 | 35,574.00 | 0.00 | 0.00 | 1,80,389.10 | 0.00 |
| August, 2020 | 1,55,379.00 | 0.00 | 0.00 | 5,97,223.00 | 0.00 |
| September, 2020 | 75,818.00 | 0.00 | 0.00 | 2,31,197.00 | 0.00 |
| October, 2020 | 3,95,792.00 | 0.00 | 0.00 | 3,14,273.90 | 0.00 |
| November, 2020 | 5,55,008.00 | 0.00 | 0.00 | 3,59,906.00 | 0.00 |
| December, 2020 | 1,46,783.10 | 0.00 | 0.00 | 3,19,863.10 | 0.00 |
| Januaury, 2021 | 2,80,246.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| February, 2021 | 4,20,805.00 | 0.00 | 0.00 | 1,23,312.00 | 0.00 |
| March, 2021 | 11,23,248.00 | 0.00 | 0.00 | 7,16,919.00 | 0.00 |
| Total | 37,30,427.10 | 0.00 | 0.00 | 37,39,471.10 | 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 |