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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:-Kolappancheri |
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| Opening Balance | 31,36,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,273.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
| May, 2020 | 36,857.00 | 0.00 | 0.00 | 1,42,034.00 | 0.00 |
| June, 2020 | 2,67,002.00 | 0.00 | 0.00 | 1,15,886.00 | 0.00 |
| July, 2020 | 6,78,555.00 | 0.00 | 0.00 | 2,42,529.00 | 0.00 |
| August, 2020 | 1,70,263.00 | 0.00 | 0.00 | 95,022.00 | 0.00 |
| September, 2020 | 2,600.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| October, 2020 | 3,75,624.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| November, 2020 | 1,92,978.00 | 0.00 | 0.00 | 39,657.00 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| Januaury, 2021 | 99,178.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| February, 2021 | 1,45,524.00 | 3,94,366.00 | 0.00 | 1,91,523.00 | 0.00 |
| March, 2021 | 9,79,560.00 | 0.00 | 0.00 | 3,18,859.00 | 0.00 |
| Total | 32,23,214.00 | 3,94,366.00 | 0.00 | 16,25,224.00 | 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 |