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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:-Grantlyon |
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| Opening Balance | 1,04,26,013.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,22,803.00 | 0.00 | 0.00 | 24,25,187.00 | 0.00 |
| May, 2020 | 90,508.00 | 0.00 | 0.00 | 3,63,346.00 | 0.00 |
| June, 2020 | 2,65,823.00 | 0.00 | 0.00 | 5,54,339.00 | 0.00 |
| July, 2020 | 36,40,942.96 | 0.00 | 0.00 | 32,46,191.00 | 0.00 |
| August, 2020 | 27,17,969.00 | 0.00 | 0.00 | 3,22,596.96 | 0.00 |
| September, 2020 | 1,84,949.00 | 0.00 | 0.00 | 2,66,707.00 | 0.00 |
| October, 2020 | 15,42,675.00 | 0.00 | 0.00 | 5,16,440.00 | 0.00 |
| November, 2020 | 39,84,195.04 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
| December, 2020 | 4,53,701.00 | 0.00 | 0.00 | 3,54,724.00 | 0.00 |
| Januaury, 2021 | 2,86,473.00 | 0.00 | 0.00 | 7,65,873.00 | 0.00 |
| February, 2021 | 6,26,127.00 | 0.00 | 0.00 | 45,23,542.04 | 0.00 |
| March, 2021 | 33,79,593.00 | 0.00 | 0.00 | 12,69,937.00 | 0.00 |
| Total | 2,04,95,759.00 | 0.00 | 0.00 | 1,49,09,078.00 | 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 |