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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:-New Erumaivettipalayam |
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| Opening Balance | 30,65,880.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,533.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 1,99,027.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| July, 2020 | 4,92,298.00 | 0.00 | 0.00 | 44,323.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,95,855.00 | 0.00 |
| September, 2020 | 8,39,617.00 | 0.00 | 0.00 | 2,58,660.00 | 0.00 |
| October, 2020 | 1,07,890.00 | 0.00 | 0.00 | 6,05,565.00 | 0.00 |
| November, 2020 | 5,11,611.00 | 0.00 | 0.00 | 2,43,733.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| Januaury, 2021 | 8,18,040.00 | 0.00 | 0.00 | 1,29,392.80 | 0.00 |
| February, 2021 | 3,60,301.00 | 0.00 | 0.00 | 1,12,366.00 | 0.00 |
| March, 2021 | 17,82,352.00 | 0.00 | 0.00 | 8,44,747.00 | 0.00 |
| Total | 58,31,942.00 | 0.00 | 0.00 | 32,85,431.80 | 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 |