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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 |
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| Opening Balance | 4,52,69,145.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,24,469.00 | 0.00 | 0.00 | 40,26,439.00 | 0.00 |
| May, 2020 | 22,87,669.00 | 0.00 | 0.00 | 12,90,797.00 | 0.00 |
| June, 2020 | 89,54,409.00 | 0.00 | 0.00 | 48,98,467.70 | 0.00 |
| July, 2020 | 15,68,523.00 | 0.00 | 0.00 | 37,45,385.00 | 0.00 |
| August, 2020 | 10,05,973.00 | 0.00 | 0.00 | 24,58,386.00 | 0.00 |
| September, 2020 | 29,98,102.00 | 0.00 | 0.00 | 45,45,313.15 | 0.00 |
| October, 2020 | 21,91,464.00 | 0.00 | 0.00 | 23,44,028.82 | 0.00 |
| November, 2020 | 28,04,772.83 | 0.00 | 0.00 | 34,87,820.00 | 0.00 |
| December, 2020 | 32,54,179.00 | 0.00 | 0.00 | 42,19,598.00 | 0.00 |
| Januaury, 2021 | 25,37,064.00 | 0.00 | 0.00 | 16,69,062.00 | 0.00 |
| February, 2021 | 43,81,779.16 | 0.00 | 0.00 | 18,62,848.00 | 0.00 |
| March, 2021 | 14,67,996.00 | 0.00 | 0.00 | 1,12,37,581.83 | 0.00 |
| Total | 4,11,76,399.99 | 0.00 | 0.00 | 4,57,85,726.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |