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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:-Banavedu Thottam |
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| Opening Balance | 41,17,543.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,87,432.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| May, 2020 | 7,266.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| June, 2020 | 58,785.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
| July, 2020 | 6,34,530.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
| August, 2020 | 39,943.97 | 0.00 | 0.00 | 1,02,806.97 | 0.00 |
| September, 2020 | 6,88,336.00 | 0.00 | 0.00 | 5,10,564.00 | 0.00 |
| October, 2020 | 6,88,252.95 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| November, 2020 | 64,963.00 | 0.00 | 0.00 | 2,62,123.00 | 0.00 |
| December, 2020 | 4,25,710.00 | 0.00 | 0.00 | 6,69,167.00 | 0.00 |
| Januaury, 2021 | 3,97,189.00 | 0.00 | 0.00 | 3,69,888.00 | 0.00 |
| February, 2021 | 2,17,653.00 | 0.00 | 0.00 | 4,45,527.00 | 0.00 |
| March, 2021 | 8,06,366.00 | 6,68,244.00 | 0.00 | 58,112.00 | 0.00 |
| Total | 48,16,426.92 | 6,68,244.00 | 0.00 | 30,60,906.97 | 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 |