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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:-Vellacheri |
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| Opening Balance | 27,14,934.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,856.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| May, 2020 | 10,900.00 | 0.00 | 0.00 | 1,63,587.70 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 37,876.00 | 0.00 |
| July, 2020 | 6,78,789.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| August, 2020 | 12,457.00 | 0.00 | 0.00 | 22,033.70 | 0.00 |
| September, 2020 | 23,58,393.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| October, 2020 | 3,46,216.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| November, 2020 | 3,37,884.00 | 0.00 | 0.00 | 1,87,365.70 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,82,753.70 | 0.00 |
| Januaury, 2021 | 41,330.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 1,65,491.00 | 0.00 | 0.00 | 1,36,565.40 | 0.00 |
| March, 2021 | 17,67,104.00 | 3,60,402.00 | 12,38,316.00 | 2,41,180.00 | 0.00 |
| Total | 63,45,820.00 | 3,60,402.00 | 12,38,316.00 | 13,24,481.20 | 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 |