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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:-Chembarambakkam |
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| Opening Balance | 1,16,48,718.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,58,171.00 | 0.00 | 0.00 | 18,96,703.90 | 0.00 |
| May, 2020 | 1,59,450.00 | 0.00 | 0.00 | 7,929.50 | 0.00 |
| June, 2020 | 6,09,339.00 | 0.00 | 0.00 | 9,19,571.44 | 0.00 |
| July, 2020 | 14,44,116.00 | 0.00 | 0.00 | 5,92,545.20 | 0.00 |
| August, 2020 | 33,51,192.00 | 0.00 | 0.00 | 10,02,044.78 | 0.00 |
| September, 2020 | 16,83,755.00 | 0.00 | 0.00 | 7,72,803.58 | 0.00 |
| October, 2020 | 11,58,123.00 | 0.00 | 0.00 | 11,99,012.58 | 0.00 |
| November, 2020 | 28,48,527.00 | 0.00 | 0.00 | 6,85,060.78 | 0.00 |
| December, 2020 | 10,17,887.00 | 0.00 | 0.00 | 12,53,390.98 | 0.00 |
| Januaury, 2021 | 8,91,670.50 | 0.00 | 0.00 | 14,05,125.00 | 0.00 |
| February, 2021 | 14,51,238.00 | 0.00 | 0.00 | 10,48,940.56 | 0.00 |
| March, 2021 | 26,12,421.00 | 11,65,666.00 | 0.00 | 10,57,309.50 | 0.00 |
| Total | 1,97,85,889.50 | 11,65,666.00 | 0.00 | 1,18,40,437.80 | 0.00 |
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| 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 |