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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:-Karunakaracheri |
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| Opening Balance | 33,41,420.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,974.00 | 0.00 | 0.00 | 3,07,864.00 | 0.00 |
| May, 2020 | 46,925.00 | 0.00 | 0.00 | 2,51,183.00 | 0.00 |
| June, 2020 | 55,079.00 | 0.00 | 0.00 | 44,661.00 | 0.00 |
| July, 2020 | 5,63,921.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| August, 2020 | 2,97,029.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| September, 2020 | 88,968.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| October, 2020 | 3,78,865.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| November, 2020 | 3,12,185.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
| December, 2020 | 68,460.00 | 0.00 | 0.00 | 1,84,624.00 | 0.00 |
| Januaury, 2021 | 46,546.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| February, 2021 | 2,23,922.00 | 5,65,277.00 | 0.00 | 97,212.00 | 0.00 |
| March, 2021 | 5,31,960.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
| Total | 32,51,834.00 | 5,65,277.00 | 0.00 | 16,87,421.00 | 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 |