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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:-Pondavakkam |
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| Opening Balance | 39,97,866.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,755.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| May, 2020 | 8,362.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 45,173.00 | 0.00 |
| July, 2020 | 2,80,054.00 | 0.00 | 0.00 | 2,40,309.40 | 0.00 |
| August, 2020 | 23,250.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| September, 2020 | 7,38,335.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,99,577.00 | 0.00 | 0.00 | 3,79,875.00 | 0.00 |
| November, 2020 | 2,13,902.30 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| December, 2020 | 34,446.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| Januaury, 2021 | 13,647.30 | 83,704.00 | 0.00 | 1,66,160.00 | 0.00 |
| February, 2021 | 2,55,846.00 | 0.00 | 0.00 | 1,68,393.00 | 0.00 |
| March, 2021 | 6,02,780.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,97,154.90 | 83,704.00 | 0.00 | 15,79,516.80 | 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 |