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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:-Neduvarambakkam |
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| Opening Balance | 39,18,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,84,163.00 | 0.00 | 0.00 | 5,23,283.00 | 0.00 |
| May, 2020 | 26,495.00 | 0.00 | 0.00 | 4,07,514.00 | 0.00 |
| June, 2020 | 21,107.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| July, 2020 | 2,30,406.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| August, 2020 | 11,14,602.00 | 0.00 | 0.00 | 8,54,967.00 | 0.00 |
| September, 2020 | 94,169.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| October, 2020 | 10,56,083.00 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
| November, 2020 | 1,97,477.00 | 0.00 | 0.00 | 2,22,615.00 | 0.00 |
| December, 2020 | 2,54,406.00 | 0.00 | 0.00 | 4,00,559.00 | 0.00 |
| Januaury, 2021 | 1,28,922.00 | 2,79,309.00 | 0.00 | 1,62,763.00 | 0.00 |
| February, 2021 | 11,16,002.00 | 0.00 | 0.00 | 2,42,332.00 | 0.00 |
| March, 2021 | 9,72,606.00 | 0.00 | 0.00 | 2,58,708.00 | 0.00 |
| Total | 62,96,438.00 | 2,79,309.00 | 0.00 | 35,95,867.00 | 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 |