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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:-Lyon |
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| Opening Balance | 49,23,540.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,10,029.00 | 0.00 | 0.00 | 12,49,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,448.00 | 0.00 |
| June, 2020 | 1,11,708.00 | 0.00 | 0.00 | 75,832.00 | 0.00 |
| July, 2020 | 3,38,700.61 | 0.00 | 0.00 | 4,00,538.00 | 0.00 |
| August, 2020 | 4,82,500.39 | 0.00 | 0.00 | 6,58,733.00 | 0.00 |
| September, 2020 | 11,82,973.00 | 0.00 | 0.00 | 2,81,825.00 | 0.00 |
| October, 2020 | 15,30,118.00 | 0.00 | 0.00 | 2,34,736.00 | 0.00 |
| November, 2020 | 1,98,005.00 | 0.00 | 0.00 | 7,02,743.00 | 0.00 |
| December, 2020 | 1,57,083.00 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| Januaury, 2021 | 46,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,51,361.99 | 0.00 | 0.00 | 4,39,551.00 | 0.00 |
| March, 2021 | 18,28,788.00 | 4,18,000.00 | 0.00 | 4,13,975.00 | 0.00 |
| Total | 81,37,754.99 | 4,18,000.00 | 0.00 | 47,25,598.00 | 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 |