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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:-Nasarathpettai |
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| Opening Balance | 71,67,081.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,83,912.00 | 0.00 | 0.00 | 5,01,170.00 | 0.00 |
| May, 2020 | 1,44,612.00 | 0.00 | 0.00 | 5,43,651.00 | 0.00 |
| June, 2020 | 98,747.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| July, 2020 | 19,41,980.00 | 0.00 | 0.00 | 1,97,902.40 | 0.00 |
| August, 2020 | 1,84,754.00 | 0.00 | 0.00 | 4,21,632.00 | 0.00 |
| September, 2020 | 2,80,050.00 | 0.00 | 0.00 | 3,45,565.70 | 0.00 |
| October, 2020 | 24,88,622.00 | 0.00 | 0.00 | 4,60,106.00 | 0.00 |
| November, 2020 | 4,40,413.00 | 0.00 | 0.00 | 2,89,493.00 | 0.00 |
| December, 2020 | 6,04,410.00 | 0.00 | 0.00 | 8,49,797.70 | 2,00,000.00 |
| Januaury, 2021 | 1,92,811.00 | 0.00 | 0.00 | 3,35,589.00 | 0.00 |
| February, 2021 | 8,93,365.00 | 19,63,957.00 | 0.00 | 4,77,310.00 | 0.00 |
| March, 2021 | 18,15,258.00 | 0.00 | 0.00 | 9,63,320.70 | 0.00 |
| Total | 1,09,68,934.00 | 19,63,957.00 | 0.00 | 56,11,979.50 | 2,00,000.00 |
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| 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 |