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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:-Vilangadupakkam |
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| Opening Balance | 56,74,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,368.41 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,837.00 | 0.00 |
| June, 2020 | 1,40,019.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| July, 2020 | 95,252.59 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| August, 2020 | 57,580.00 | 0.00 | 0.00 | 3,15,043.59 | 0.00 |
| September, 2020 | 1,30,021.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| October, 2020 | 1,87,587.59 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| November, 2020 | 2,97,111.00 | 0.00 | 0.00 | 4,08,660.00 | 0.00 |
| December, 2020 | 2,06,139.00 | 0.00 | 0.00 | 3,26,248.00 | 0.00 |
| Januaury, 2021 | 2,22,640.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| February, 2021 | 45,71,806.41 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| March, 2021 | 18,80,937.00 | 0.00 | 0.00 | 8,07,527.00 | 0.00 |
| Total | 87,42,462.00 | 0.00 | 0.00 | 39,24,377.59 | 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 |