eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Vadakkunallur
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