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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:-Vellivoyal |
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| Opening Balance | 48,48,557.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,959.75 | 0.00 | 0.00 | 21,73,045.75 | 0.00 |
| May, 2020 | 13,46,793.05 | 0.00 | 0.00 | 2,62,601.00 | 0.00 |
| June, 2020 | 30,276.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| July, 2020 | 4,54,504.00 | 0.00 | 0.00 | 31,098.00 | 0.00 |
| August, 2020 | 99,700.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| September, 2020 | 2,08,044.00 | 0.00 | 0.00 | 8,30,408.00 | 0.00 |
| October, 2020 | 7,62,392.10 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| November, 2020 | 10,38,141.00 | 0.00 | 0.00 | 3,01,329.00 | 0.00 |
| December, 2020 | 96,192.00 | 1,88,588.00 | 0.00 | 2,56,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| February, 2021 | 9,15,314.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| March, 2021 | 2,52,012.94 | 0.00 | 0.00 | 4,52,358.10 | 0.00 |
| Total | 58,96,328.84 | 1,88,588.00 | 0.00 | 48,80,879.85 | 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 |