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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:-Naththam |
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| Opening Balance | 36,84,696.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,327.00 | 0.00 | 0.00 | 4,84,055.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 96,799.00 | 0.00 |
| June, 2020 | 2,12,803.00 | 0.00 | 0.00 | 3,03,336.00 | 0.00 |
| July, 2020 | 3,70,976.00 | 0.00 | 0.00 | 1,86,882.00 | 0.00 |
| August, 2020 | 33,556.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| September, 2020 | 15,33,738.00 | 0.00 | 0.00 | 6,95,206.00 | 0.00 |
| October, 2020 | 74,076.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| November, 2020 | 4,24,891.00 | 0.00 | 0.00 | 3,46,364.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| Januaury, 2021 | 12,15,629.50 | 0.00 | 0.00 | 1,79,301.50 | 0.00 |
| February, 2021 | 31,62,711.00 | 0.00 | 0.00 | 3,31,741.00 | 0.00 |
| March, 2021 | 5,43,685.00 | 0.00 | 0.00 | 7,53,334.00 | 0.00 |
| Total | 83,03,592.50 | 0.00 | 0.00 | 36,20,463.50 | 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 |