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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:-Nallur |
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| Opening Balance | 1,88,02,318.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,02,616.00 | 0.00 | 0.00 | 31,38,144.00 | 0.00 |
| May, 2020 | 18,17,088.00 | 0.00 | 0.00 | 23,64,033.00 | 0.00 |
| June, 2020 | 10,23,766.00 | 0.00 | 0.00 | 7,08,869.00 | 0.00 |
| July, 2020 | 9,00,136.00 | 0.00 | 0.00 | 13,62,155.00 | 0.00 |
| August, 2020 | 67,35,994.00 | 0.00 | 0.00 | 20,20,451.00 | 0.00 |
| September, 2020 | 16,70,746.00 | 0.00 | 0.00 | 37,71,551.00 | 0.00 |
| October, 2020 | 9,28,061.00 | 0.00 | 0.00 | 15,15,724.35 | 0.00 |
| November, 2020 | 16,37,638.35 | 0.00 | 0.00 | 7,00,828.00 | 0.00 |
| December, 2020 | 17,21,574.00 | 0.00 | 0.00 | 11,55,503.00 | 0.00 |
| Januaury, 2021 | 6,05,056.00 | 0.00 | 0.00 | 12,88,579.00 | 0.00 |
| February, 2021 | 24,23,321.00 | 0.00 | 0.00 | 8,84,724.00 | 0.00 |
| March, 2021 | 1,10,70,929.00 | 18,57,580.00 | 0.00 | 27,71,652.00 | 0.00 |
| Total | 3,44,36,925.35 | 18,57,580.00 | 0.00 | 2,16,82,213.35 | 0.00 |
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| 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 |