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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:-Nerkundram |
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| Opening Balance | 35,71,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,250.00 | 0.00 | 0.00 | 4,73,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,565.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 95,944.00 | 0.00 |
| July, 2020 | 2,37,287.00 | 0.00 | 0.00 | 4,72,203.00 | 0.00 |
| August, 2020 | 2,45,366.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| September, 2020 | 1,45,282.00 | 0.00 | 0.00 | 4,06,978.00 | 0.00 |
| October, 2020 | 1,04,876.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 4,98,921.00 | 0.00 | 0.00 | 3,78,526.00 | 0.00 |
| December, 2020 | 3,91,877.00 | 0.00 | 0.00 | 4,75,106.00 | 0.00 |
| Januaury, 2021 | 1,06,371.00 | 0.00 | 0.00 | 4,47,316.00 | 0.00 |
| February, 2021 | 21,86,151.00 | 0.00 | 0.00 | 2,89,394.00 | 0.00 |
| March, 2021 | 19,98,229.00 | 0.00 | 0.00 | 8,12,625.00 | 0.00 |
| Total | 69,92,410.00 | 0.00 | 0.00 | 44,32,369.00 | 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 |