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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:-Mafuskhanpettai |
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| Opening Balance | 23,63,534.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,59,477.00 | 0.00 | 0.00 | 5,80,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,642.00 | 0.00 |
| June, 2020 | 3,05,200.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| July, 2020 | 3,92,199.00 | 0.00 | 0.00 | 99,215.00 | 0.00 |
| August, 2020 | 84,727.00 | 0.00 | 0.00 | 1,82,113.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| October, 2020 | 1,03,842.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| November, 2020 | 1,78,530.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| Januaury, 2021 | 91,460.00 | 0.00 | 0.00 | 1,50,056.00 | 0.00 |
| February, 2021 | 2,52,081.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| March, 2021 | 29,31,430.00 | 0.00 | 0.00 | 16,30,767.00 | 0.00 |
| Total | 54,09,346.00 | 0.00 | 0.00 | 37,05,156.00 | 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 |