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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:-Morai |
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| Opening Balance | 66,97,979.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,49,463.00 | 0.00 | 0.00 | 19,01,719.00 | 0.00 |
| May, 2020 | 98,779.00 | 0.00 | 0.00 | 6,82,833.00 | 0.00 |
| June, 2020 | 1,17,476.00 | 0.00 | 0.00 | 3,72,060.00 | 0.00 |
| July, 2020 | 28,40,838.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| August, 2020 | 26,98,064.00 | 0.00 | 0.00 | 16,06,626.00 | 0.00 |
| September, 2020 | 4,86,520.00 | 0.00 | 0.00 | 15,80,607.00 | 0.00 |
| October, 2020 | 20,98,604.00 | 0.00 | 0.00 | 5,24,736.00 | 0.00 |
| November, 2020 | 9,88,650.00 | 0.00 | 0.00 | 8,10,219.70 | 0.00 |
| December, 2020 | 4,05,008.00 | 0.00 | 0.00 | 20,46,904.00 | 0.00 |
| Januaury, 2021 | 36,40,477.00 | 0.00 | 0.00 | 16,49,716.00 | 0.00 |
| February, 2021 | 12,24,435.00 | 0.00 | 0.00 | 22,85,457.70 | 0.00 |
| March, 2021 | 57,37,851.00 | 29,88,625.00 | 0.00 | 19,08,704.00 | 0.00 |
| Total | 2,30,86,165.00 | 29,88,625.00 | 0.00 | 1,54,90,462.40 | 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 |