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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:-PUZHAL,Village Panchayat & Equivalent:-Alinjivakkam |
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| Opening Balance | 29,55,603.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,552.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| May, 2020 | 78,809.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| June, 2020 | 21,045.00 | 0.00 | 0.00 | 2,36,623.00 | 0.00 |
| July, 2020 | 6,55,969.04 | 0.00 | 0.00 | 4,88,242.00 | 0.00 |
| August, 2020 | 7,50,390.00 | 0.00 | 0.00 | 2,53,478.00 | 0.00 |
| September, 2020 | 1,58,137.96 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| October, 2020 | 3,33,467.00 | 0.00 | 0.00 | 4,30,309.00 | 0.00 |
| November, 2020 | 2,44,482.00 | 0.00 | 0.00 | 1,49,534.00 | 0.00 |
| December, 2020 | 33,376.00 | 0.00 | 0.00 | 2,13,268.00 | 0.00 |
| Januaury, 2021 | 22,905.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| February, 2021 | 2,72,017.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| March, 2021 | 11,60,149.00 | 3,37,881.00 | 0.00 | 88,304.00 | 0.00 |
| Total | 44,52,299.00 | 3,37,881.00 | 0.00 | 24,05,406.00 | 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 |