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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Selai |
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| Opening Balance | 51,81,203.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,77,163.00 | 0.00 | 0.00 | 9,28,839.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,798.00 | 0.00 |
| June, 2020 | 91,721.00 | 0.00 | 0.00 | 2,59,393.40 | 0.00 |
| July, 2020 | 11,35,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,33,556.00 | 0.00 | 0.00 | 2,06,993.00 | 0.00 |
| September, 2020 | 75,249.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 9,99,421.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| November, 2020 | 3,15,209.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| December, 2020 | 2,86,025.00 | 0.00 | 0.00 | 3,52,417.40 | 0.00 |
| Januaury, 2021 | 1,13,313.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| February, 2021 | 13,90,343.00 | 0.00 | 0.00 | 3,05,459.00 | 0.00 |
| March, 2021 | 52,39,730.00 | 47,88,605.00 | 0.00 | 16,60,595.40 | 0.00 |
| Total | 1,23,56,962.00 | 47,88,605.00 | 0.00 | 44,07,070.60 | 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 |