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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:-Vanagaram |
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| Opening Balance | 1,15,94,951.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,10,480.00 | 0.00 | 0.00 | 15,86,570.00 | 0.00 |
| May, 2020 | 11,62,719.00 | 0.00 | 0.00 | 27,36,234.00 | 0.00 |
| June, 2020 | 4,07,338.00 | 0.00 | 0.00 | 8,82,573.00 | 0.00 |
| July, 2020 | 58,46,540.00 | 0.00 | 0.00 | 12,35,806.00 | 0.00 |
| August, 2020 | 7,03,990.00 | 0.00 | 0.00 | 11,48,971.00 | 0.00 |
| September, 2020 | 12,45,540.00 | 0.00 | 0.00 | 11,41,416.00 | 0.00 |
| October, 2020 | 57,19,143.00 | 0.00 | 0.00 | 14,22,713.00 | 0.00 |
| November, 2020 | 10,10,656.00 | 0.00 | 0.00 | 11,48,788.00 | 0.00 |
| December, 2020 | 10,04,902.00 | 0.00 | 0.00 | 11,53,376.09 | 0.00 |
| Januaury, 2021 | 10,08,557.00 | 0.00 | 0.00 | 18,83,050.89 | 0.00 |
| February, 2021 | 41,81,512.00 | 0.00 | 0.00 | 31,33,383.00 | 0.00 |
| March, 2021 | 56,06,949.00 | 0.00 | 0.00 | 75,60,312.00 | 0.00 |
| Total | 3,18,08,326.00 | 0.00 | 0.00 | 2,50,33,192.98 | 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 |