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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:-Orakkadu |
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| Opening Balance | 46,98,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,725.00 | 0.00 | 0.00 | 5,71,657.00 | 0.00 |
| May, 2020 | 3,71,290.00 | 0.00 | 0.00 | 3,26,276.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| July, 2020 | 8,51,704.00 | 0.00 | 0.00 | 3,04,626.00 | 0.00 |
| August, 2020 | 5,84,865.00 | 0.00 | 0.00 | 5,22,830.00 | 0.00 |
| September, 2020 | 48,106.00 | 0.00 | 0.00 | 4,18,053.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,10,965.00 | 0.00 | 0.00 | 3,27,858.00 | 0.00 |
| December, 2020 | 1,23,405.00 | 0.00 | 0.00 | 15,58,360.00 | 0.00 |
| Januaury, 2021 | 11,00,769.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| February, 2021 | 5,44,877.00 | 0.00 | 0.00 | 7,13,954.00 | 0.00 |
| March, 2021 | 11,47,685.00 | 0.00 | 0.00 | 3,10,524.00 | 0.00 |
| Total | 73,73,191.00 | 0.00 | 0.00 | 55,88,847.00 | 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 |