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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:-Sooranjeri |
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| Opening Balance | 53,66,561.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,846.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,299.00 | 0.00 |
| June, 2020 | 12,321.00 | 0.00 | 0.00 | 1,25,951.00 | 0.00 |
| July, 2020 | 12,40,278.00 | 0.00 | 0.00 | 66,789.00 | 0.00 |
| August, 2020 | 7,22,955.00 | 0.00 | 0.00 | 2,41,186.00 | 0.00 |
| September, 2020 | 2,34,554.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
| October, 2020 | 11,71,796.00 | 0.00 | 0.00 | 2,75,542.00 | 0.00 |
| November, 2020 | 4,86,336.00 | 0.00 | 0.00 | 8,53,373.00 | 0.00 |
| December, 2020 | 59,108.00 | 0.00 | 0.00 | 4,33,181.00 | 0.00 |
| Januaury, 2021 | 19,51,745.00 | 12,55,191.00 | 16,46,686.00 | 2,05,631.00 | 0.00 |
| February, 2021 | 5,88,984.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| March, 2021 | 11,20,056.00 | 0.00 | 0.00 | 5,28,599.00 | 0.00 |
| Total | 79,94,979.00 | 12,55,191.00 | 16,46,686.00 | 35,10,740.00 | 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 |