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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:-Sothuperumbedu |
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| Opening Balance | 54,41,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,623.00 | 0.00 | 0.00 | 3,13,083.00 | 0.00 |
| May, 2020 | 6,04,702.00 | 0.00 | 0.00 | 6,93,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,22,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,602.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,88,157.00 | 0.00 |
| September, 2020 | 8,17,009.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| October, 2020 | 15,66,757.00 | 0.00 | 0.00 | 1,54,557.00 | 0.00 |
| November, 2020 | 12,97,761.50 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| December, 2020 | 56,080.90 | 1,59,052.00 | 0.00 | 2,07,591.00 | 0.00 |
| Januaury, 2021 | 19,276.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| February, 2021 | 3,71,985.00 | 0.00 | 0.00 | 7,36,324.00 | 0.00 |
| March, 2021 | 5,46,272.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| Total | 62,66,466.40 | 1,59,052.00 | 0.00 | 43,63,576.00 | 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 |