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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:-SHOLAVARAM,Village Panchayat & Equivalent:-Angadu |
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| Opening Balance | 52,14,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,970.00 | 0.00 | 0.00 | 5,20,886.00 | 0.00 |
| May, 2020 | 1,14,635.00 | 0.00 | 0.00 | 6,00,809.00 | 0.00 |
| June, 2020 | 5,10,299.00 | 0.00 | 0.00 | 3,13,538.00 | 0.00 |
| July, 2020 | 12,93,070.00 | 0.00 | 0.00 | 4,07,357.00 | 0.00 |
| August, 2020 | 7,95,533.00 | 0.00 | 0.00 | 6,67,240.00 | 0.00 |
| September, 2020 | 4,78,625.00 | 0.00 | 0.00 | 4,01,413.00 | 0.00 |
| October, 2020 | 1,89,681.00 | 0.00 | 0.00 | 2,66,335.00 | 0.00 |
| November, 2020 | 3,75,860.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| December, 2020 | 3,71,416.00 | 0.00 | 0.00 | 4,91,317.00 | 0.00 |
| Januaury, 2021 | 11,82,469.00 | 0.00 | 0.00 | 10,13,412.00 | 0.00 |
| February, 2021 | 4,96,853.00 | 0.00 | 0.00 | 4,60,484.00 | 0.00 |
| March, 2021 | 21,79,331.00 | 0.00 | 0.00 | 3,72,915.00 | 0.00 |
| Total | 89,60,742.00 | 0.00 | 0.00 | 57,29,899.00 | 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 |