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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:-Meppur |
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| Opening Balance | 63,45,327.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,062.00 | 0.00 | 0.00 | 10,21,413.00 | 0.00 |
| May, 2020 | 61,811.00 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| June, 2020 | 26,395.00 | 0.00 | 0.00 | 2,33,449.00 | 0.00 |
| July, 2020 | 11,02,752.00 | 0.00 | 0.00 | 80,364.80 | 0.00 |
| August, 2020 | 6,52,263.00 | 0.00 | 0.00 | 2,34,571.00 | 0.00 |
| September, 2020 | 69,730.00 | 0.00 | 0.00 | 1,67,913.10 | 0.00 |
| October, 2020 | 7,84,484.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| November, 2020 | 2,32,100.00 | 0.00 | 0.00 | 6,70,336.00 | 0.00 |
| December, 2020 | 3,43,459.00 | 0.00 | 0.00 | 1,59,133.10 | 0.00 |
| Januaury, 2021 | 66,239.00 | 0.00 | 0.00 | 1,59,153.00 | 0.00 |
| February, 2021 | 5,06,284.00 | 11,26,411.00 | 0.00 | 2,06,207.00 | 0.00 |
| March, 2021 | 7,01,137.00 | 0.00 | 0.00 | 3,41,715.10 | 0.00 |
| Total | 56,52,716.00 | 11,26,411.00 | 0.00 | 34,14,215.10 | 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 |