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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:-Gnayiru |
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| Opening Balance | 51,51,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,514.00 | 0.00 | 0.00 | 3,33,931.00 | 0.00 |
| May, 2020 | 8,197.00 | 0.00 | 0.00 | 4,83,366.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 1,37,215.00 | 0.00 |
| July, 2020 | 18,33,114.00 | 0.00 | 0.00 | 3,45,715.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,08,543.00 | 0.00 |
| September, 2020 | 1,15,465.00 | 0.00 | 0.00 | 4,30,618.00 | 0.00 |
| October, 2020 | 1,76,532.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| November, 2020 | 2,83,768.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| December, 2020 | 12,92,238.40 | 0.00 | 0.00 | 1,52,992.00 | 0.00 |
| Januaury, 2021 | 35,794.00 | 0.00 | 0.00 | 9,56,824.00 | 0.00 |
| February, 2021 | 7,77,641.00 | 0.00 | 0.00 | 2,93,947.00 | 0.00 |
| March, 2021 | 11,27,210.00 | 0.00 | 0.00 | 6,21,245.00 | 0.00 |
| Total | 68,20,673.40 | 0.00 | 0.00 | 45,28,879.00 | 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 |