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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:-Budhur |
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| Opening Balance | 45,34,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,474.00 | 0.00 | 0.00 | 6,79,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,39,901.00 | 0.00 |
| July, 2020 | 2,50,591.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| August, 2020 | 31,12,409.00 | 0.00 | 0.00 | 61,433.00 | 0.00 |
| September, 2020 | 28,900.00 | 0.00 | 0.00 | 5,05,919.00 | 0.00 |
| October, 2020 | 2,78,781.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| November, 2020 | 4,33,658.00 | 0.00 | 0.00 | 3,97,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| Januaury, 2021 | 73,535.00 | 0.00 | 0.00 | 55,092.00 | 0.00 |
| February, 2021 | 6,16,936.00 | 0.00 | 0.00 | 5,09,608.00 | 0.00 |
| March, 2021 | 25,57,648.00 | 11,06,452.00 | 0.00 | 2,92,131.00 | 0.00 |
| Total | 82,30,332.00 | 11,06,452.00 | 0.00 | 34,22,356.00 | 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 |