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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:-POONAMALLEE,Village Panchayat & Equivalent:-Agaramel |
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| Opening Balance | 47,14,180.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,16,205.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| May, 2020 | 67,054.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| June, 2020 | 23,800.00 | 0.00 | 0.00 | 2,47,325.00 | 0.00 |
| July, 2020 | 1,49,088.00 | 0.00 | 0.00 | 90,307.70 | 0.00 |
| August, 2020 | 14,64,263.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| September, 2020 | 19,396.00 | 0.00 | 0.00 | 98,947.70 | 0.00 |
| October, 2020 | 7,35,870.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| November, 2020 | 1,53,105.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| December, 2020 | 53,553.00 | 0.00 | 0.00 | 1,09,880.70 | 0.00 |
| Januaury, 2021 | 72,506.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| February, 2021 | 2,38,743.00 | 0.00 | 0.00 | 2,00,188.00 | 0.00 |
| March, 2021 | 8,31,494.00 | 10,11,055.00 | 0.00 | 1,30,130.00 | 0.00 |
| Total | 49,25,077.00 | 10,11,055.00 | 0.00 | 16,78,999.10 | 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 |