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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:-Velliyur |
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| Opening Balance | 49,53,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,91,250.75 | 0.00 | 0.00 | 2,82,095.00 | 0.00 |
| May, 2020 | 4,840.00 | 0.00 | 0.00 | 4,074.00 | 0.00 |
| June, 2020 | 37,060.00 | 0.00 | 0.00 | 6,45,258.00 | 0.00 |
| July, 2020 | 16,88,533.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| August, 2020 | 7,54,990.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| September, 2020 | 2,47,269.00 | 0.00 | 0.00 | 32,890.75 | 0.00 |
| October, 2020 | 12,90,499.00 | 0.00 | 0.00 | 3,98,436.00 | 0.00 |
| November, 2020 | 5,48,721.00 | 0.00 | 0.00 | 5,56,228.00 | 0.00 |
| December, 2020 | 52,950.00 | 0.00 | 0.00 | 1,01,254.15 | 0.00 |
| Januaury, 2021 | 61,00,638.00 | 0.00 | 0.00 | 6,43,019.00 | 0.00 |
| February, 2021 | 28,55,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,400.00 | 0.00 | 0.00 | 2,15,502.00 | 0.00 |
| Total | 1,61,47,299.75 | 0.00 | 0.00 | 29,82,456.90 | 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 |