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