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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:-VILLIVAKKAM,Village Panchayat & Equivalent:-Adayalampattu |
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| Opening Balance | 44,62,053.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,934.00 | 0.00 | 0.00 | 7,01,937.00 | 0.00 |
| May, 2020 | 55,278.00 | 0.00 | 0.00 | 4,11,681.00 | 0.00 |
| June, 2020 | 1,36,077.00 | 0.00 | 0.00 | 4,42,507.00 | 0.00 |
| July, 2020 | 13,60,344.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
| August, 2020 | 2,57,287.00 | 0.00 | 0.00 | 7,48,720.00 | 0.00 |
| September, 2020 | 5,96,388.00 | 0.00 | 0.00 | 4,18,221.00 | 0.00 |
| October, 2020 | 14,14,417.00 | 0.00 | 0.00 | 2,49,571.00 | 0.00 |
| November, 2020 | 5,57,960.00 | 0.00 | 0.00 | 2,67,277.00 | 0.00 |
| December, 2020 | 3,10,757.00 | 0.00 | 0.00 | 8,73,584.00 | 0.00 |
| Januaury, 2021 | 5,81,162.00 | 0.00 | 0.00 | 15,69,424.00 | 0.00 |
| February, 2021 | 14,81,400.00 | 0.00 | 0.00 | 6,93,065.00 | 0.00 |
| March, 2021 | 14,21,198.00 | 0.00 | 0.00 | 9,75,453.00 | 0.00 |
| Total | 86,89,202.00 | 0.00 | 0.00 | 76,30,495.00 | 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 |