eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Alamathi |
|||||
Opening Balance | 1,56,05,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,48,869.00 | 0.00 | 0.00 | 22,06,247.00 | 0.00 |
May, 2020 | 15,41,873.00 | 0.00 | 0.00 | 5,37,068.00 | 0.00 |
June, 2020 | 6,93,070.00 | 0.00 | 0.00 | 13,29,296.00 | 0.00 |
July, 2020 | 23,10,280.00 | 0.00 | 0.00 | 7,40,595.00 | 0.00 |
August, 2020 | 7,07,208.00 | 0.00 | 0.00 | 30,24,630.00 | 0.00 |
September, 2020 | 6,37,634.00 | 0.00 | 0.00 | 13,66,157.00 | 0.00 |
October, 2020 | 13,81,416.00 | 0.00 | 0.00 | 21,90,039.00 | 0.00 |
November, 2020 | 13,21,536.00 | 0.00 | 0.00 | 24,26,396.00 | 0.00 |
December, 2020 | 8,60,793.00 | 0.00 | 0.00 | 9,43,018.00 | 0.00 |
Januaury, 2021 | 7,17,597.00 | 0.00 | 0.00 | 10,40,944.00 | 0.00 |
February, 2021 | 90,92,664.00 | 0.00 | 0.00 | 11,13,065.00 | 0.00 |
March, 2021 | 44,67,603.00 | 20,39,768.00 | 0.00 | 49,75,121.00 | 0.00 |
Total | 2,54,80,543.00 | 20,39,768.00 | 0.00 | 2,18,92,576.00 | 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 |