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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:-Madhavaram |
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| Opening Balance | 29,48,772.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,701.59 | 0.00 | 0.00 | 1,48,591.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,651.59 | 0.00 |
| June, 2020 | 2,271.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| July, 2020 | 1,71,442.65 | 0.00 | 0.00 | 73,090.65 | 0.00 |
| August, 2020 | 1,62,330.00 | 0.00 | 0.00 | 1,90,511.41 | 0.00 |
| September, 2020 | 15,790.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| October, 2020 | 4,14,078.00 | 0.00 | 0.00 | 5,10,330.00 | 0.00 |
| November, 2020 | 2,51,358.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| December, 2020 | 42,930.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| Januaury, 2021 | 16,367.00 | 0.00 | 0.00 | 1,49,914.60 | 0.00 |
| February, 2021 | 1,94,008.01 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| March, 2021 | 15,89,118.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| Total | 30,56,394.25 | 0.00 | 0.00 | 23,80,236.25 | 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 |