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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:-Potthur |
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| Opening Balance | 66,75,990.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,042.00 | 0.00 | 0.00 | 2,61,113.00 | 0.00 |
| May, 2020 | 45,496.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| June, 2020 | 43,530.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| July, 2020 | 9,62,784.00 | 0.00 | 0.00 | 87,782.00 | 0.00 |
| August, 2020 | 3,85,599.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| September, 2020 | 75,654.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| October, 2020 | 5,71,070.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| November, 2020 | 2,09,980.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| December, 2020 | 1,01,350.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| Januaury, 2021 | 9,30,543.00 | 0.00 | 0.00 | 3,43,644.00 | 0.00 |
| February, 2021 | 5,67,993.00 | 0.00 | 0.00 | 2,63,145.00 | 0.00 |
| March, 2021 | 14,08,695.00 | 7,83,248.00 | 0.00 | 6,63,786.00 | 0.00 |
| Total | 61,48,736.00 | 7,83,248.00 | 0.00 | 27,34,696.00 | 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 |