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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:-Thirumanam |
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| Opening Balance | 40,26,525.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,589.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| May, 2020 | 1,59,800.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| June, 2020 | 17,987.00 | 0.00 | 0.00 | 1,02,013.00 | 0.00 |
| July, 2020 | 1,87,272.00 | 0.00 | 0.00 | 37,243.00 | 0.00 |
| August, 2020 | 4,24,156.00 | 0.00 | 0.00 | 3,88,586.00 | 0.00 |
| September, 2020 | 1,42,210.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| October, 2020 | 1,75,664.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| November, 2020 | 1,39,530.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| December, 2020 | 45,818.00 | 0.00 | 0.00 | 1,58,358.00 | 0.00 |
| Januaury, 2021 | 26,300.00 | 0.00 | 0.00 | 62,129.00 | 0.00 |
| February, 2021 | 2,03,625.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| March, 2021 | 4,96,209.00 | 1,94,160.00 | 0.00 | 46,731.00 | 0.00 |
| Total | 22,46,160.00 | 1,94,160.00 | 0.00 | 14,75,594.00 | 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 |