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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:-Mallivakkam |
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| Opening Balance | 29,42,163.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,691.00 | 0.00 | 0.00 | 2,32,230.00 | 0.00 |
| May, 2020 | 86,370.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
| June, 2020 | 45,558.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| July, 2020 | 2,61,012.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,83,183.00 | 0.00 |
| September, 2020 | 3,33,274.00 | 0.00 | 0.00 | 3,82,813.00 | 0.00 |
| October, 2020 | 87,498.00 | 0.00 | 0.00 | 55,333.00 | 0.00 |
| November, 2020 | 1,99,052.00 | 0.00 | 0.00 | 1,11,433.00 | 0.00 |
| December, 2020 | 15,710.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| Januaury, 2021 | 19,943.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| February, 2021 | 1,79,216.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| March, 2021 | 5,23,705.00 | 12,743.00 | 0.00 | 1,10,009.00 | 0.00 |
| Total | 24,42,029.00 | 12,743.00 | 0.00 | 18,05,050.00 | 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 |