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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:-Seemavaram |
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| Opening Balance | 40,19,175.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,659.00 | 0.00 | 0.00 | 2,46,503.00 | 0.00 |
| May, 2020 | 11,132.00 | 0.00 | 0.00 | 1,34,599.00 | 0.00 |
| June, 2020 | 3,77,408.00 | 0.00 | 0.00 | 5,37,266.00 | 0.00 |
| July, 2020 | 7,35,961.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| August, 2020 | 4,166.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| September, 2020 | 6,51,943.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| October, 2020 | 3,29,532.00 | 0.00 | 0.00 | 2,45,987.00 | 0.00 |
| November, 2020 | 4,49,082.91 | 0.00 | 0.00 | 1,15,908.07 | 0.00 |
| December, 2020 | 38,189.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
| Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 1,17,336.00 | 0.00 |
| February, 2021 | 4,26,185.00 | 0.00 | 0.00 | 60,372.00 | 0.00 |
| March, 2021 | 7,43,233.00 | 0.00 | 0.00 | 4,70,310.00 | 0.00 |
| Total | 45,67,290.91 | 0.00 | 0.00 | 25,63,373.07 | 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 |