eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Valudigaimedu |
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Opening Balance | 52,04,321.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,30,941.10 | 0.00 | 0.00 | 1,91,615.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,473.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,65,808.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,101.10 | 0.00 |
September, 2020 | 12,10,964.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
October, 2020 | 5,16,179.00 | 0.00 | 0.00 | 1,87,651.00 | 0.00 |
November, 2020 | 4,08,130.00 | 0.00 | 0.00 | 3,63,333.00 | 0.00 |
December, 2020 | 0.00 | 2,26,225.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2021 | 32,968.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
February, 2021 | 3,47,123.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
March, 2021 | 12,07,541.00 | 0.00 | 0.00 | 1,30,871.00 | 0.00 |
Total | 46,19,654.10 | 2,26,225.00 | 0.00 | 18,47,059.10 | 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 |