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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:-Thirunilai |
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| Opening Balance | 44,25,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,914.90 | 0.00 | 0.00 | 1,42,263.00 | 0.00 |
| May, 2020 | 8,265.00 | 0.00 | 0.00 | 5,32,646.00 | 0.00 |
| June, 2020 | 34,799.10 | 0.00 | 0.00 | 331.00 | 0.00 |
| July, 2020 | 6,32,145.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| August, 2020 | 2,96,459.00 | 0.00 | 0.00 | 7,35,462.00 | 0.00 |
| September, 2020 | 5,65,387.00 | 0.00 | 0.00 | 3,52,598.00 | 0.00 |
| October, 2020 | 436.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| November, 2020 | 3,23,283.90 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| December, 2020 | 95,015.00 | 0.00 | 0.00 | 3,56,905.00 | 0.00 |
| Januaury, 2021 | 87,180.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| February, 2021 | 2,88,848.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| March, 2021 | 87,022.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| Total | 26,50,754.90 | 0.00 | 0.00 | 26,53,267.00 | 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 |