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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:-Vadakkunallur |
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| Opening Balance | 62,73,663.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,966.49 | 0.00 | 0.00 | 10,83,435.00 | 0.00 |
| May, 2020 | 47,063.00 | 0.00 | 0.00 | 1,02,765.00 | 0.00 |
| June, 2020 | 2,99,770.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| July, 2020 | 7,24,948.22 | 0.00 | 0.00 | 3,29,461.45 | 0.00 |
| August, 2020 | 8,14,375.45 | 0.00 | 0.00 | 7,04,921.00 | 0.00 |
| September, 2020 | 6,20,440.00 | 0.00 | 0.00 | 4,65,805.50 | 0.00 |
| October, 2020 | 10,37,612.00 | 0.00 | 0.00 | 3,53,699.00 | 0.00 |
| November, 2020 | 5,64,435.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| December, 2020 | 10,90,359.70 | 0.00 | 0.00 | 4,45,042.70 | 0.00 |
| Januaury, 2021 | 2,58,621.00 | 0.00 | 0.00 | 4,91,918.00 | 0.00 |
| February, 2021 | 4,10,415.12 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| March, 2021 | 39,24,772.40 | 2,19,767.00 | 0.00 | 22,81,109.60 | 0.00 |
| Total | 1,11,44,778.38 | 2,19,767.00 | 0.00 | 70,12,197.25 | 0.00 |
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| 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 |