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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:-Padur |
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| Opening Balance | 20,17,811.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,839.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| May, 2020 | 11,696.00 | 0.00 | 0.00 | 1,71,384.00 | 0.00 |
| June, 2020 | 1,89,745.30 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| July, 2020 | 2,82,349.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| August, 2020 | 6,67,193.00 | 0.00 | 0.00 | 6,34,869.70 | 0.00 |
| September, 2020 | 7,39,188.00 | 0.00 | 0.00 | 1,37,757.70 | 0.00 |
| October, 2020 | 5,07,353.00 | 0.00 | 0.00 | 2,62,410.70 | 0.00 |
| November, 2020 | 1,43,103.00 | 0.00 | 0.00 | 1,20,487.00 | 0.00 |
| December, 2020 | 2,19,347.00 | 0.00 | 0.00 | 1,55,918.40 | 0.00 |
| Januaury, 2021 | 2,12,118.00 | 0.00 | 0.00 | 3,48,060.00 | 0.00 |
| February, 2021 | 1,95,834.00 | 4,710.30 | 0.00 | 3,07,770.00 | 0.00 |
| March, 2021 | 3,75,070.00 | 3,53,858.00 | 0.00 | 3,72,721.40 | 0.00 |
| Total | 40,29,835.30 | 3,58,568.30 | 0.00 | 28,31,747.90 | 0.00 |
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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 |