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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 |
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| Opening Balance | 5,03,86,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,671.00 | 0.00 | 0.00 | 47,49,212.00 | 0.00 |
| May, 2020 | 8,07,957.00 | 0.00 | 0.00 | 1,66,94,851.00 | 0.00 |
| June, 2020 | 91,32,577.00 | 0.00 | 0.00 | 1,25,61,198.00 | 0.00 |
| July, 2020 | 47,44,094.00 | 0.00 | 0.00 | 46,74,689.00 | 0.00 |
| August, 2020 | 1,97,22,169.00 | 0.00 | 0.00 | 1,41,98,738.00 | 0.00 |
| September, 2020 | 10,55,830.00 | 0.00 | 0.00 | 58,17,821.00 | 0.00 |
| October, 2020 | 61,26,636.00 | 0.00 | 0.00 | 61,26,636.00 | 0.00 |
| November, 2020 | 26,19,257.00 | 0.00 | 0.00 | 18,09,254.00 | 0.00 |
| December, 2020 | 45,82,077.15 | 0.00 | 0.00 | 39,58,489.00 | 0.00 |
| Januaury, 2021 | 42,46,460.00 | 0.00 | 0.00 | 59,77,326.00 | 0.00 |
| February, 2021 | 73,65,448.00 | 0.00 | 0.00 | 12,88,331.00 | 0.00 |
| March, 2021 | 39,12,213.00 | 0.00 | 0.00 | 13,91,984.00 | 0.00 |
| Total | 6,47,49,389.15 | 0.00 | 0.00 | 7,92,48,529.00 | 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 |