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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:-Panchatti |
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| Opening Balance | 65,02,389.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,967.26 | 0.00 | 0.00 | 3,89,861.26 | 0.00 |
| May, 2020 | 1,36,565.00 | 0.00 | 0.00 | 7,10,642.00 | 0.00 |
| June, 2020 | 1,40,339.00 | 0.00 | 0.00 | 2,10,822.00 | 0.00 |
| July, 2020 | 3,89,948.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| August, 2020 | 2,86,155.00 | 0.00 | 0.00 | 3,28,808.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| October, 2020 | 3,22,326.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| November, 2020 | 3,21,861.00 | 0.00 | 0.00 | 3,22,852.00 | 0.00 |
| December, 2020 | 2,06,352.97 | 0.00 | 0.00 | 1,26,543.00 | 0.00 |
| Januaury, 2021 | 92,60,054.00 | 58,80,509.00 | 0.00 | 10,19,706.97 | 0.00 |
| February, 2021 | 21,83,305.00 | 0.00 | 0.00 | 2,76,503.00 | 0.00 |
| March, 2021 | 17,04,242.00 | 0.00 | 0.00 | 24,65,369.00 | 0.00 |
| Total | 1,57,99,115.23 | 58,80,509.00 | 0.00 | 62,69,669.23 | 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 |