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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:-Varadharajapuram |
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| Opening Balance | 4,03,49,812.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,414.00 | 0.00 | 0.00 | 6,00,858.00 | 0.00 |
| May, 2020 | 1,89,147.00 | 0.00 | 0.00 | 4,76,628.00 | 0.00 |
| June, 2020 | 1,04,582.00 | 0.00 | 0.00 | 6,83,988.00 | 0.00 |
| July, 2020 | 9,29,687.00 | 0.00 | 0.00 | 6,57,952.00 | 0.00 |
| August, 2020 | 6,16,672.00 | 0.00 | 0.00 | 9,61,751.00 | 0.00 |
| September, 2020 | 1,52,816.00 | 0.00 | 0.00 | 14,49,061.40 | 0.00 |
| October, 2020 | 6,54,501.00 | 0.00 | 0.00 | 9,32,323.00 | 0.00 |
| November, 2020 | 3,92,004.00 | 0.00 | 0.00 | 38,66,803.70 | 0.00 |
| December, 2020 | 1,35,430.00 | 0.00 | 0.00 | 7,61,885.70 | 0.00 |
| Januaury, 2021 | 27,45,839.00 | 0.00 | 0.00 | 4,92,564.00 | 0.00 |
| February, 2021 | 1,48,159.00 | 0.00 | 0.00 | 7,56,459.00 | 0.00 |
| March, 2021 | 6,98,147.00 | 9,81,602.00 | 0.00 | 6,05,056.70 | 0.00 |
| Total | 76,73,398.00 | 9,81,602.00 | 0.00 | 1,22,45,330.50 | 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 |