|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Nemilicheri |
|||||
| Opening Balance | 63,45,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,91,875.73 | 0.00 | 0.00 | 5,46,560.00 | 0.00 |
| May, 2020 | 38,502.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| June, 2020 | 1,81,699.00 | 0.00 | 0.00 | 1,84,835.00 | 0.00 |
| July, 2020 | 6,83,236.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| August, 2020 | 23,36,817.00 | 0.00 | 0.00 | 2,05,996.00 | 0.00 |
| September, 2020 | 1,27,277.00 | 0.00 | 0.00 | 1,55,396.00 | 0.00 |
| October, 2020 | 17,29,031.00 | 0.00 | 0.00 | 3,32,721.00 | 0.00 |
| November, 2020 | 2,30,154.00 | 0.00 | 0.00 | 12,68,011.00 | 0.00 |
| December, 2020 | 3,83,027.00 | 0.00 | 0.00 | 3,88,860.00 | 0.00 |
| Januaury, 2021 | 60,984.00 | 0.00 | 0.00 | 1,98,931.00 | 0.00 |
| February, 2021 | 9,79,305.00 | 0.00 | 0.00 | 3,35,889.00 | 0.00 |
| March, 2021 | 17,03,548.00 | 0.00 | 0.00 | 6,24,013.00 | 0.00 |
| Total | 1,12,45,455.73 | 0.00 | 0.00 | 46,38,520.00 | 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 |