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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:-Vadakarai |
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| Opening Balance | 37,76,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,55,594.00 | 0.00 | 0.00 | 12,88,704.00 | 0.00 |
| May, 2020 | 1,11,615.00 | 0.00 | 0.00 | 3,47,134.00 | 0.00 |
| June, 2020 | 70,950.21 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| July, 2020 | 10,41,636.79 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| August, 2020 | 99,000.00 | 0.00 | 0.00 | 4,25,081.00 | 0.00 |
| September, 2020 | 61,138.00 | 0.00 | 0.00 | 1,44,145.00 | 0.00 |
| October, 2020 | 4,66,486.00 | 0.00 | 0.00 | 60,879.00 | 0.00 |
| November, 2020 | 82,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,32,629.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| Januaury, 2021 | 12,220.00 | 0.00 | 0.00 | 2,93,741.00 | 0.00 |
| February, 2021 | 4,29,529.00 | 0.00 | 0.00 | 92,910.00 | 0.00 |
| March, 2021 | 15,06,885.00 | 8,53,727.00 | 0.00 | 1,07,847.00 | 0.00 |
| Total | 66,70,567.00 | 8,53,727.00 | 0.00 | 31,99,475.00 | 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 |