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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:-Karanodai |
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| Opening Balance | 55,40,078.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,070.00 | 0.00 | 0.00 | 3,00,623.00 | 0.00 |
| May, 2020 | 77,606.00 | 0.00 | 0.00 | 6,74,887.00 | 0.00 |
| June, 2020 | 21,635.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| July, 2020 | 11,75,340.00 | 0.00 | 0.00 | 79,983.00 | 0.00 |
| August, 2020 | 2,45,077.00 | 0.00 | 0.00 | 1,22,573.00 | 0.00 |
| September, 2020 | 1,95,360.00 | 0.00 | 0.00 | 2,91,546.00 | 0.00 |
| October, 2020 | 2,95,137.00 | 0.00 | 0.00 | 3,21,598.00 | 0.00 |
| November, 2020 | 5,41,256.00 | 0.00 | 0.00 | 8,33,682.00 | 0.00 |
| December, 2020 | 1,11,709.00 | 0.00 | 0.00 | 10,25,985.00 | 0.00 |
| Januaury, 2021 | 2,22,031.17 | 0.00 | 0.00 | 2,46,448.00 | 0.00 |
| February, 2021 | 6,57,124.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| March, 2021 | 15,81,767.00 | 0.00 | 0.00 | 14,49,625.00 | 0.00 |
| Total | 58,44,112.17 | 0.00 | 0.00 | 56,55,733.00 | 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 |