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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:-Kannapalayam |
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| Opening Balance | 45,49,869.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,095.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| May, 2020 | 1,10,867.00 | 0.00 | 0.00 | 3,18,526.00 | 0.00 |
| June, 2020 | 18,05,543.00 | 0.00 | 0.00 | 4,60,862.00 | 0.00 |
| July, 2020 | 13,40,484.00 | 0.00 | 0.00 | 2,65,829.00 | 0.00 |
| August, 2020 | 11,75,973.00 | 0.00 | 0.00 | 6,28,167.00 | 0.00 |
| September, 2020 | 2,36,895.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
| October, 2020 | 12,19,442.00 | 0.00 | 0.00 | 4,40,740.00 | 0.00 |
| November, 2020 | 5,43,502.00 | 0.00 | 0.00 | 3,51,067.00 | 0.00 |
| December, 2020 | 6,16,750.00 | 0.00 | 0.00 | 3,38,185.00 | 0.00 |
| Januaury, 2021 | 3,00,637.00 | 0.00 | 0.00 | 5,63,724.00 | 0.00 |
| February, 2021 | 10,35,187.00 | 0.00 | 0.00 | 15,03,198.00 | 4,50,000.00 |
| March, 2021 | 17,46,176.00 | 12,81,931.00 | 0.00 | 4,48,842.00 | 0.00 |
| Total | 1,10,26,551.00 | 12,81,931.00 | 0.00 | 61,99,087.00 | 4,50,000.00 |
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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 |