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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:-Vellanoor |
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| Opening Balance | 1,76,28,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,85,582.00 | 0.00 | 0.00 | 14,57,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,91,474.00 | 0.00 |
| June, 2020 | 3,49,282.00 | 0.00 | 0.00 | 12,68,558.00 | 0.00 |
| July, 2020 | 31,04,403.00 | 0.00 | 0.00 | 11,86,401.00 | 0.00 |
| August, 2020 | 22,68,086.00 | 0.00 | 0.00 | 7,28,572.00 | 0.00 |
| September, 2020 | 4,58,170.00 | 0.00 | 0.00 | 20,48,428.00 | 0.00 |
| October, 2020 | 22,24,077.00 | 0.00 | 0.00 | 8,43,090.00 | 0.00 |
| November, 2020 | 18,13,507.00 | 0.00 | 0.00 | 22,62,395.00 | 0.00 |
| December, 2020 | 29,59,580.00 | 0.00 | 0.00 | 7,80,378.00 | 0.00 |
| Januaury, 2021 | 8,46,401.00 | 0.00 | 0.00 | 13,30,742.00 | 0.00 |
| February, 2021 | 42,37,650.00 | 0.00 | 0.00 | 29,70,924.00 | 0.00 |
| March, 2021 | 89,37,855.39 | 40,01,002.00 | 0.00 | 17,50,708.00 | 0.00 |
| Total | 3,05,84,593.39 | 40,01,002.00 | 0.00 | 1,73,19,515.00 | 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 |