|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Pandikavanoor |
|||||
| Opening Balance | 51,35,801.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,499.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,072.00 | 0.00 |
| June, 2020 | 31,724.00 | 0.00 | 0.00 | 5,73,620.00 | 0.00 |
| July, 2020 | 5,90,321.00 | 0.00 | 0.00 | 3,72,744.00 | 0.00 |
| August, 2020 | 1,87,941.00 | 0.00 | 0.00 | 2,35,219.00 | 0.00 |
| September, 2020 | 1,28,379.00 | 0.00 | 0.00 | 3,56,705.00 | 0.00 |
| October, 2020 | 1,73,133.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| November, 2020 | 1,66,384.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| Januaury, 2021 | 15,33,181.93 | 0.00 | 0.00 | 5,67,176.50 | 0.00 |
| February, 2021 | 5,65,059.00 | 0.00 | 0.00 | 16,77,316.93 | 0.00 |
| March, 2021 | 7,64,908.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| Total | 47,47,529.93 | 0.00 | 0.00 | 48,23,131.43 | 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 |