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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:-Perungavoor |
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| Opening Balance | 61,86,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,299.00 | 0.00 | 0.00 | 4,09,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,593.00 | 0.00 |
| June, 2020 | 3,20,699.00 | 0.00 | 0.00 | 3,37,573.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 47,963.00 | 0.00 |
| August, 2020 | 10,71,450.00 | 0.00 | 0.00 | 3,96,136.00 | 0.00 |
| September, 2020 | 1,50,645.00 | 0.00 | 0.00 | 2,32,256.00 | 0.00 |
| October, 2020 | 1,24,268.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| November, 2020 | 4,86,372.00 | 0.00 | 0.00 | 5,43,330.00 | 0.00 |
| December, 2020 | 5,295.00 | 0.00 | 0.00 | 1,13,583.00 | 0.00 |
| Januaury, 2021 | 1,26,276.00 | 0.00 | 0.00 | 2,24,089.00 | 0.00 |
| February, 2021 | 3,68,029.00 | 0.00 | 0.00 | 1,75,753.00 | 0.00 |
| March, 2021 | 36,07,439.30 | 2,95,741.00 | 0.00 | 4,24,259.00 | 0.00 |
| Total | 70,94,572.30 | 2,95,741.00 | 0.00 | 32,37,259.00 | 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 |