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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:-Vilapakkam |
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| Opening Balance | 33,98,490.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,241.00 | 0.00 | 0.00 | 2,97,214.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,878.00 | 0.00 |
| June, 2020 | 28,061.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 5,99,094.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| August, 2020 | 3,80,985.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| September, 2020 | 58,827.00 | 0.00 | 0.00 | 1,73,049.95 | 0.00 |
| October, 2020 | 4,01,041.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| November, 2020 | 4,25,351.00 | 0.00 | 0.00 | 4,71,096.00 | 0.00 |
| December, 2020 | 40,147.00 | 0.00 | 0.00 | 95,817.05 | 0.00 |
| Januaury, 2021 | 38,261.00 | 0.00 | 0.00 | 2,04,623.00 | 0.00 |
| February, 2021 | 3,32,218.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| March, 2021 | 24,87,908.00 | 21,02,453.00 | 0.00 | 2,07,552.00 | 0.00 |
| Total | 58,24,134.00 | 21,02,453.00 | 0.00 | 18,61,034.00 | 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 |