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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:-Vitchoor |
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| Opening Balance | 74,73,613.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,86,999.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| May, 2020 | 1,46,130.00 | 0.00 | 0.00 | 3,81,146.00 | 0.00 |
| June, 2020 | 359.10 | 0.00 | 0.00 | 2,99,073.00 | 0.00 |
| July, 2020 | 19,46,337.90 | 0.00 | 0.00 | 11,37,066.00 | 0.00 |
| August, 2020 | 13,71,231.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| September, 2020 | 2,21,669.00 | 0.00 | 0.00 | 4,13,115.00 | 0.00 |
| October, 2020 | 6,12,667.00 | 0.00 | 0.00 | 2,42,766.00 | 0.00 |
| November, 2020 | 10,86,615.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
| December, 2020 | 2,94,931.00 | 0.00 | 0.00 | 10,87,918.00 | 0.00 |
| Januaury, 2021 | 4,24,164.00 | 9,90,293.00 | 0.00 | 14,65,566.00 | 0.00 |
| February, 2021 | 20,35,074.00 | 0.00 | 0.00 | 4,87,883.00 | 0.00 |
| March, 2021 | 32,01,163.00 | 0.00 | 0.00 | 5,56,414.00 | 0.00 |
| Total | 1,31,27,340.00 | 9,90,293.00 | 0.00 | 66,29,787.00 | 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 |