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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:-Jaganathapuram |
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| Opening Balance | 51,57,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,944.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
| May, 2020 | 61,400.00 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| June, 2020 | 22,593.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| July, 2020 | 56,890.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 2,02,520.00 | 0.00 | 0.00 | 4,50,416.00 | 0.00 |
| September, 2020 | 23,303.00 | 0.00 | 0.00 | 8,10,116.00 | 0.00 |
| October, 2020 | 2,31,167.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| November, 2020 | 4,74,663.00 | 0.00 | 0.00 | 3,55,115.00 | 0.00 |
| December, 2020 | 55,919.00 | 0.00 | 0.00 | 77,803.00 | 0.00 |
| Januaury, 2021 | 1,72,901.00 | 0.00 | 0.00 | 3,32,882.00 | 0.00 |
| February, 2021 | 6,05,105.00 | 0.00 | 0.00 | 4,52,631.00 | 0.00 |
| March, 2021 | 5,60,634.00 | 0.00 | 0.00 | 3,53,976.00 | 0.00 |
| Total | 30,43,039.00 | 0.00 | 0.00 | 35,37,594.00 | 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 |