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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:-Voyalanallur |
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| Opening Balance | 84,90,373.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,007.00 | 0.00 | 0.00 | 2,08,540.00 | 0.00 |
| May, 2020 | 4,780.00 | 0.00 | 0.00 | 2,91,236.00 | 0.00 |
| June, 2020 | 44,100.00 | 0.00 | 0.00 | 2,22,214.00 | 0.00 |
| July, 2020 | 12,78,713.00 | 0.00 | 0.00 | 1,99,496.00 | 0.00 |
| August, 2020 | 6,09,826.00 | 0.00 | 0.00 | 3,38,382.00 | 0.00 |
| September, 2020 | 1,37,485.00 | 0.00 | 0.00 | 4,16,011.00 | 0.00 |
| October, 2020 | 9,29,493.00 | 0.00 | 0.00 | 3,65,016.00 | 0.00 |
| November, 2020 | 3,45,253.00 | 0.00 | 0.00 | 12,38,462.00 | 0.00 |
| December, 2020 | 73,047.00 | 0.00 | 0.00 | 3,07,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,565.00 | 0.00 |
| February, 2021 | 5,73,630.00 | 0.00 | 0.00 | 5,37,950.00 | 0.00 |
| March, 2021 | 7,67,824.00 | 13,77,309.00 | 0.00 | 3,79,407.00 | 0.00 |
| Total | 59,73,158.00 | 13,77,309.00 | 0.00 | 48,01,491.00 | 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 |