|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Kavalcheri |
|||||
| Opening Balance | 39,03,778.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,224.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| June, 2020 | 80,065.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 8,51,461.00 | 0.00 | 0.00 | 4,32,720.00 | 0.00 |
| August, 2020 | 2,35,901.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| September, 2020 | 66,625.00 | 0.00 | 0.00 | 2,11,887.00 | 0.00 |
| October, 2020 | 3,69,456.00 | 0.00 | 0.00 | 94,802.05 | 0.00 |
| November, 2020 | 1,14,860.00 | 0.00 | 0.00 | 21,600.60 | 0.00 |
| December, 2020 | 26,977.00 | 0.00 | 0.00 | 21,400.30 | 0.00 |
| Januaury, 2021 | 21,600.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| February, 2021 | 96,123.00 | 5,42,640.00 | 0.00 | 36,794.00 | 0.00 |
| March, 2021 | 3,25,908.76 | 0.00 | 0.00 | 40,725.81 | 0.00 |
| Total | 31,00,200.76 | 5,42,640.00 | 0.00 | 11,77,993.76 | 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 |