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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:-Malliankuppam |
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| Opening Balance | 37,00,932.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,07,028.53 | 0.00 | 0.00 | 12,11,122.30 | 0.00 |
| May, 2020 | 30,212.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| June, 2020 | 7,442.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| July, 2020 | 2,23,474.00 | 0.00 | 0.00 | 1,13,375.70 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| September, 2020 | 1,89,470.73 | 0.00 | 0.00 | 1,68,358.97 | 0.00 |
| October, 2020 | 13,10,668.07 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| November, 2020 | 1,54,907.00 | 0.00 | 0.00 | 40,381.00 | 0.00 |
| December, 2020 | 12,207.00 | 0.00 | 0.00 | 2,50,461.70 | 0.00 |
| Januaury, 2021 | 25,058.00 | 0.00 | 0.00 | 1,37,338.00 | 0.00 |
| February, 2021 | 2,94,909.00 | 0.00 | 0.00 | 29,903.00 | 0.00 |
| March, 2021 | 5,92,325.77 | 98,660.00 | 0.00 | 1,33,015.40 | 0.00 |
| Total | 45,49,702.10 | 98,660.00 | 0.00 | 24,44,789.07 | 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 |