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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:-Sivanvoyal |
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| Opening Balance | 30,50,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,537.00 | 0.00 | 0.00 | 2,52,183.00 | 0.00 |
| May, 2020 | 5,382.00 | 0.00 | 0.00 | 1,93,940.00 | 0.00 |
| June, 2020 | 39,392.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| July, 2020 | 5,02,090.00 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| August, 2020 | 6,19,584.00 | 0.00 | 0.00 | 2,99,369.00 | 0.00 |
| September, 2020 | 1,09,356.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| October, 2020 | 4,08,660.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
| November, 2020 | 1,77,755.00 | 0.00 | 0.00 | 72,326.00 | 0.00 |
| December, 2020 | 39,050.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
| Januaury, 2021 | 39,442.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| February, 2021 | 3,32,008.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| March, 2021 | 27,06,691.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| Total | 57,11,947.00 | 0.00 | 0.00 | 20,70,790.00 | 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 |