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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:-Gudapakkam |
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| Opening Balance | 1,11,17,254.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,43,130.00 | 0.00 | 0.00 | 4,23,131.00 | 0.00 |
| May, 2020 | 2,92,842.00 | 0.00 | 0.00 | 2,49,657.00 | 0.00 |
| June, 2020 | 35,766.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| July, 2020 | 22,03,125.00 | 0.00 | 0.00 | 3,52,952.00 | 0.00 |
| August, 2020 | 8,67,912.00 | 0.00 | 0.00 | 4,49,801.00 | 0.00 |
| September, 2020 | 34,859.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| October, 2020 | 12,82,286.00 | 0.00 | 0.00 | 3,10,515.00 | 0.00 |
| November, 2020 | 5,06,017.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| December, 2020 | 4,84,605.00 | 0.00 | 0.00 | 7,19,168.00 | 0.00 |
| Januaury, 2021 | 10,134.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| February, 2021 | 7,70,582.00 | 0.00 | 0.00 | 3,48,736.00 | 0.00 |
| March, 2021 | 15,08,665.00 | 0.00 | 0.00 | 4,96,459.00 | 0.00 |
| Total | 95,39,923.00 | 0.00 | 0.00 | 40,13,904.00 | 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 |