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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:-Sholavaram |
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| Opening Balance | 1,10,23,463.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,169.00 | 0.00 | 0.00 | 3,93,035.00 | 0.00 |
| May, 2020 | 2,82,154.00 | 0.00 | 0.00 | 9,81,225.98 | 0.00 |
| June, 2020 | 4,12,636.00 | 0.00 | 0.00 | 2,16,480.00 | 0.00 |
| July, 2020 | 43,13,886.00 | 0.00 | 0.00 | 9,08,726.00 | 0.00 |
| August, 2020 | 3,65,255.00 | 0.00 | 0.00 | 13,89,407.00 | 0.00 |
| September, 2020 | 14,06,592.00 | 0.00 | 0.00 | 7,86,663.00 | 0.00 |
| October, 2020 | 7,20,583.00 | 0.00 | 0.00 | 7,18,242.00 | 0.00 |
| November, 2020 | 5,81,390.00 | 0.00 | 0.00 | 3,66,420.00 | 0.00 |
| December, 2020 | 9,38,197.00 | 0.00 | 0.00 | 8,44,605.00 | 0.00 |
| Januaury, 2021 | 5,21,855.00 | 0.00 | 0.00 | 5,59,281.00 | 0.00 |
| February, 2021 | 19,66,744.00 | 0.00 | 0.00 | 5,94,148.00 | 0.00 |
| March, 2021 | 32,54,611.00 | 0.00 | 0.00 | 6,27,874.00 | 0.00 |
| Total | 1,56,17,072.00 | 0.00 | 0.00 | 83,86,106.98 | 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 |