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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:-Vishnuvakkam |
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| Opening Balance | 27,52,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,252.00 | 0.00 | 0.00 | 2,27,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| June, 2020 | 2,22,897.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| September, 2020 | 8,65,640.00 | 0.00 | 0.00 | 4,17,401.00 | 0.00 |
| October, 2020 | 3,45,048.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
| November, 2020 | 2,50,504.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| December, 2020 | 28,714.00 | 0.00 | 0.00 | 1,75,298.00 | 0.00 |
| Januaury, 2021 | 45,730.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| February, 2021 | 3,02,596.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| March, 2021 | 13,16,816.00 | 0.00 | 0.00 | 1,66,532.00 | 0.00 |
| Total | 40,19,197.00 | 0.00 | 0.00 | 18,14,719.00 | 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 |