|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Parivakkam |
|||||
| Opening Balance | 61,06,020.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,195.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 3,39,565.00 | 0.00 |
| July, 2020 | 11,42,696.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| August, 2020 | 5,20,418.00 | 0.00 | 0.00 | 2,91,284.00 | 0.00 |
| September, 2020 | 5,85,484.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| October, 2020 | 1,39,366.00 | 4,73,713.00 | 0.00 | 4,02,600.00 | 0.00 |
| November, 2020 | 2,45,073.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| December, 2020 | 88,755.00 | 0.00 | 0.00 | 1,86,880.00 | 0.00 |
| Januaury, 2021 | 1,14,681.00 | 0.00 | 0.00 | 2,30,598.00 | 0.00 |
| February, 2021 | 6,61,762.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
| March, 2021 | 5,67,712.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Total | 51,59,342.00 | 4,73,713.00 | 0.00 | 23,53,204.00 | 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 |