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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:-Periamullaivoyal |
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| Opening Balance | 62,81,665.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,147.00 | 0.00 | 0.00 | 3,61,585.00 | 0.00 |
| May, 2020 | 13,698.00 | 0.00 | 0.00 | 1,58,155.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| July, 2020 | 36,622.00 | 0.00 | 0.00 | 65,862.00 | 0.00 |
| August, 2020 | 8,33,459.80 | 0.00 | 0.00 | 8,18,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| October, 2020 | 49,327.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| November, 2020 | 3,99,888.00 | 0.00 | 0.00 | 3,79,679.00 | 0.00 |
| December, 2020 | 11,10,003.00 | 0.00 | 0.00 | 1,05,081.00 | 0.00 |
| Januaury, 2021 | 12,015.00 | 1,16,392.00 | 0.00 | 1,04,872.00 | 0.00 |
| February, 2021 | 2,68,593.00 | 0.00 | 0.00 | 2,50,826.00 | 0.00 |
| March, 2021 | 8,66,569.00 | 0.00 | 0.00 | 3,18,239.00 | 0.00 |
| Total | 42,83,921.80 | 1,16,392.00 | 0.00 | 27,64,756.00 | 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 |