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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:-Nadukuthagai |
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| Opening Balance | 96,26,264.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,66,270.00 | 0.00 | 0.00 | 18,54,528.00 | 0.00 |
| May, 2020 | 2,33,863.00 | 0.00 | 0.00 | 4,53,878.00 | 0.00 |
| June, 2020 | 91,042.00 | 0.00 | 0.00 | 1,44,683.00 | 0.00 |
| July, 2020 | 1,71,309.00 | 0.00 | 0.00 | 1,20,211.00 | 0.00 |
| August, 2020 | 2,94,337.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| September, 2020 | 3,08,780.00 | 0.00 | 0.00 | 1,31,468.00 | 0.00 |
| October, 2020 | 2,84,120.00 | 0.00 | 0.00 | 3,96,817.00 | 0.00 |
| November, 2020 | 7,16,470.00 | 0.00 | 0.00 | 2,76,164.00 | 0.00 |
| December, 2020 | 1,45,560.00 | 0.00 | 0.00 | 5,39,277.00 | 0.00 |
| Januaury, 2021 | 2,57,793.00 | 0.00 | 0.00 | 3,93,370.00 | 0.00 |
| February, 2021 | 7,88,071.00 | 0.00 | 0.00 | 2,66,407.00 | 0.00 |
| March, 2021 | 19,27,129.00 | 0.00 | 0.00 | 11,96,062.00 | 0.00 |
| Total | 72,84,744.00 | 0.00 | 0.00 | 61,30,817.00 | 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 |