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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:-Sennerkuppam |
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| Opening Balance | 1,67,75,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,50,591.00 | 0.00 | 0.00 | 10,10,395.00 | 0.00 |
| May, 2020 | 7,75,166.00 | 0.00 | 0.00 | 17,21,188.00 | 0.00 |
| June, 2020 | 3,89,362.00 | 0.00 | 0.00 | 19,11,674.00 | 0.00 |
| July, 2020 | 42,20,240.00 | 0.00 | 0.00 | 7,92,104.00 | 0.00 |
| August, 2020 | 12,56,911.00 | 0.00 | 0.00 | 13,56,188.00 | 0.00 |
| September, 2020 | 30,47,864.00 | 0.00 | 0.00 | 21,36,861.00 | 0.00 |
| October, 2020 | 18,44,677.00 | 0.00 | 0.00 | 10,11,613.00 | 0.00 |
| November, 2020 | 34,85,131.00 | 0.00 | 0.00 | 13,24,608.00 | 0.00 |
| December, 2020 | 12,95,703.00 | 0.00 | 0.00 | 9,38,712.33 | 0.00 |
| Januaury, 2021 | 10,16,487.00 | 0.00 | 0.00 | 17,50,618.00 | 0.00 |
| February, 2021 | 22,71,559.00 | 0.00 | 0.00 | 29,34,619.00 | 0.00 |
| March, 2021 | 32,01,022.00 | 41,02,345.00 | 0.00 | 16,31,898.00 | 0.00 |
| Total | 2,80,54,713.00 | 41,02,345.00 | 0.00 | 1,85,20,478.33 | 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 |