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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:-Vellavedu |
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| Opening Balance | 45,44,038.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,426.00 | 0.00 | 0.00 | 2,59,548.00 | 0.00 |
| May, 2020 | 1,34,408.00 | 0.00 | 0.00 | 5,08,215.00 | 0.00 |
| June, 2020 | 6,91,273.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| July, 2020 | 11,54,342.00 | 0.00 | 0.00 | 4,63,254.00 | 0.00 |
| August, 2020 | 6,21,142.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| September, 2020 | 1,27,822.00 | 0.00 | 0.00 | 2,80,756.00 | 0.00 |
| October, 2020 | 7,24,892.00 | 0.00 | 0.00 | 1,31,184.00 | 0.00 |
| November, 2020 | 2,76,339.00 | 0.00 | 0.00 | 5,53,485.50 | 0.00 |
| December, 2020 | 4,20,405.00 | 0.00 | 0.00 | 7,30,229.75 | 0.00 |
| Januaury, 2021 | 65,218.00 | 0.00 | 0.00 | 1,17,498.00 | 0.00 |
| February, 2021 | 4,47,390.00 | 0.00 | 0.00 | 4,05,744.00 | 0.00 |
| March, 2021 | 21,81,721.00 | 10,39,392.00 | 0.00 | 8,33,644.05 | 0.00 |
| Total | 74,78,378.00 | 10,39,392.00 | 0.00 | 44,58,692.30 | 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 |