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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:-Chittukadu |
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| Opening Balance | 36,82,394.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,151.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| June, 2020 | 24,217.00 | 0.00 | 0.00 | 76,702.00 | 0.00 |
| July, 2020 | 4,27,527.00 | 0.00 | 0.00 | 5,14,501.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| September, 2020 | 16,42,457.00 | 0.00 | 0.00 | 14,61,628.00 | 0.00 |
| October, 2020 | 47,105.00 | 0.00 | 0.00 | 23,348.00 | 0.00 |
| November, 2020 | 77,850.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| December, 2020 | 2,06,444.00 | 0.00 | 0.00 | 1,71,061.00 | 0.00 |
| Januaury, 2021 | 12,612.00 | 0.00 | 0.00 | 85,963.00 | 0.00 |
| February, 2021 | 98,098.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| March, 2021 | 20,87,292.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| Total | 48,79,753.00 | 0.00 | 0.00 | 28,27,837.00 | 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 |