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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:-VILLIVAKKAM,Village Panchayat & Equivalent:-Palavedu |
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| Opening Balance | 56,20,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,15,080.00 | 0.00 | 0.00 | 4,74,925.00 | 0.00 |
| May, 2020 | 8,700.00 | 0.00 | 0.00 | 6,02,603.00 | 0.00 |
| June, 2020 | 57,600.00 | 0.00 | 0.00 | 1,84,396.00 | 0.00 |
| July, 2020 | 23,98,826.00 | 0.00 | 0.00 | 5,23,856.00 | 0.00 |
| August, 2020 | 1,61,600.00 | 0.00 | 0.00 | 7,12,360.00 | 0.00 |
| September, 2020 | 77,786.00 | 0.00 | 0.00 | 2,14,313.00 | 0.00 |
| October, 2020 | 1,93,862.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| November, 2020 | 3,62,176.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2020 | 2,42,543.00 | 0.00 | 0.00 | 18,33,582.00 | 2,00,000.00 |
| Januaury, 2021 | 1,46,494.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
| February, 2021 | 27,53,136.00 | 0.00 | 0.00 | 27,93,706.00 | 0.00 |
| March, 2021 | 19,17,771.00 | 0.00 | 0.00 | 2,35,809.00 | 0.00 |
| Total | 1,08,35,574.00 | 0.00 | 0.00 | 79,21,732.00 | 2,00,000.00 |
| 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 |