|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Old Erumaivettipalayam |
|||||
| Opening Balance | 42,32,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,19,002.00 | 0.00 | 0.00 | 17,43,339.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,50,903.00 | 0.00 |
| June, 2020 | 17,060.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| July, 2020 | 11,879.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| August, 2020 | 2,12,728.90 | 0.00 | 0.00 | 4,56,756.00 | 0.00 |
| September, 2020 | 1,03,352.00 | 0.00 | 0.00 | 5,76,629.90 | 0.00 |
| October, 2020 | 5,14,594.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| November, 2020 | 3,18,185.90 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| December, 2020 | 1,25,972.00 | 0.00 | 0.00 | 2,37,964.00 | 0.00 |
| Januaury, 2021 | 33,987.00 | 0.00 | 0.00 | 2,33,713.00 | 0.00 |
| February, 2021 | 3,79,510.10 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| March, 2021 | 21,65,295.90 | 0.00 | 0.00 | 3,64,773.00 | 0.00 |
| Total | 66,11,566.80 | 0.00 | 0.00 | 45,00,469.90 | 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 |