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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:-Sevvapet |
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| Opening Balance | 85,72,229.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,898.00 | 0.00 | 0.00 | 3,82,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,028.00 | 0.00 |
| June, 2020 | 21,42,761.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
| July, 2020 | 15,98,958.00 | 0.00 | 0.00 | 3,99,892.00 | 0.00 |
| August, 2020 | 8,53,320.00 | 0.00 | 0.00 | 5,40,962.00 | 0.00 |
| September, 2020 | 4,38,067.00 | 0.00 | 0.00 | 1,50,078.00 | 0.00 |
| October, 2020 | 12,12,259.00 | 0.00 | 0.00 | 3,25,220.00 | 0.00 |
| November, 2020 | 7,37,279.00 | 0.00 | 0.00 | 15,17,889.00 | 0.00 |
| December, 2020 | 3,60,834.00 | 0.00 | 0.00 | 5,28,705.00 | 0.00 |
| Januaury, 2021 | 1,54,308.00 | 0.00 | 0.00 | 5,83,420.00 | 0.00 |
| February, 2021 | 8,64,197.00 | 0.00 | 0.00 | 3,03,385.00 | 0.00 |
| March, 2021 | 63,17,190.00 | 0.00 | 0.00 | 7,88,306.00 | 0.00 |
| Total | 1,56,33,071.00 | 0.00 | 0.00 | 61,16,994.00 | 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 |