eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Padiyanallur
Opening Balance 2,75,26,657.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 57,25,516.00 0.00 0.00 18,18,276.00 0.00
May, 2020 86,826.00 0.00 0.00 9,50,021.00 0.00
June, 2020 7,20,183.00 0.00 0.00 11,31,411.00 0.00
July, 2020 53,72,687.00 0.00 0.00 5,30,109.00 0.00
August, 2020 6,96,062.00 0.00 0.00 26,43,129.00 0.00
September, 2020 7,49,638.00 0.00 0.00 19,54,782.00 0.00
October, 2020 8,27,672.00 0.00 0.00 10,00,475.00 0.00
November, 2020 9,19,068.00 0.00 0.00 7,20,855.00 0.00
December, 2020 4,44,734.00 0.00 0.00 7,28,806.00 0.00
Januaury, 2021 14,25,296.00 0.00 0.00 40,44,759.00 0.00
February, 2021 32,20,067.00 0.00 0.00 15,70,897.00 0.00
March, 2021 41,15,525.00 0.00 0.00 26,20,781.00 0.00
Total 2,43,03,274.00 0.00 0.00 1,97,14,301.00 0.00
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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